Martarc ApS — Credit Rating and Financial Key Figures
CVR number: 41507527
Kongevej 17, 6630 Rødding
rmtarchila@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 315.49 | 1 063.41 | |
Employee benefit expenses | - 312.59 | - 909.07 | |
Total depreciation | -10.93 | ||
EBIT | -10.94 | 2.90 | 165.27 |
Other financial income | 0.35 | ||
Other financial expenses | -0.13 | -0.07 | |
Pre-tax profit | -10.94 | 2.78 | 165.55 |
Income taxes | -35.16 | ||
Net earnings | -10.94 | 2.78 | 130.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 32.79 | ||
Tangible assets total | 32.79 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 29.24 | 166.11 | 409.91 |
Short term receivables total | 29.24 | 166.11 | 409.91 |
Cash and bank deposits | 31.18 | ||
Cash and cash equivalents | 31.18 | ||
Balance sheet total (assets) | 29.24 | 166.11 | 473.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.94 | -8.16 | |
Profit of the financial year | -10.94 | 2.78 | 130.40 |
Shareholders equity total | 29.06 | 31.84 | 162.23 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.18 | 0.70 | |
Short-term deferred tax liabilities | 35.16 | ||
Other non-interest bearing current liabilities | 133.57 | 276.50 | |
Current liabilities total | 0.18 | 134.27 | 311.65 |
Balance sheet total (liabilities) | 29.24 | 166.11 | 473.88 |
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