MISSMARTINS ApS — Credit Rating and Financial Key Figures
CVR number: 34713588
Snehøjvej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.53 | 2 230.08 | 667.60 | 29.12 | -37.17 |
| Employee benefit expenses | -1 076.36 | -1 279.49 | -1 280.55 | - 732.80 | -58.09 |
| Total depreciation | -18.50 | - 119.00 | |||
| EBIT | 873.17 | 950.59 | - 631.46 | - 822.68 | -95.27 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -16.51 | -19.69 | -8.94 | -15.33 | -23.30 |
| Pre-tax profit | 857.59 | 930.90 | - 640.39 | - 838.01 | - 118.57 |
| Income taxes | - 191.07 | - 207.15 | 140.28 | 183.65 | 26.09 |
| Net earnings | 666.51 | 723.75 | - 500.11 | - 654.36 | -92.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 119.00 | ||||
| Intangible assets total | 119.00 | ||||
| Tangible assets total | |||||
| Investments total | 49.87 | 49.95 | 50.86 | ||
| Long term receivables total | |||||
| Finished products/goods | 903.00 | 865.00 | 747.00 | ||
| Inventories total | 903.00 | 865.00 | 747.00 | ||
| Current trade debtors | 88.04 | 56.52 | 174.32 | ||
| Current other receivables | 22.85 | 17.43 | |||
| Current deferred tax assets | 140.28 | 323.93 | 289.25 | ||
| Short term receivables total | 88.04 | 56.52 | 314.60 | 346.77 | 306.67 |
| Cash and bank deposits | 2 276.59 | 2 270.99 | 230.64 | ||
| Cash and cash equivalents | 2 276.59 | 2 270.99 | 230.64 | ||
| Balance sheet total (assets) | 3 317.49 | 3 242.47 | 1 462.09 | 346.77 | 306.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 40.00 | 40.00 |
| Shares repurchased | 666.51 | 723.75 | |||
| Retained earnings | - 222.07 | - 279.30 | 444.44 | 459.89 | 280.53 |
| Profit of the financial year | 666.51 | 723.75 | - 500.11 | - 654.36 | -92.48 |
| Shareholders equity total | 1 666.51 | 1 723.75 | 499.89 | - 154.47 | 228.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.49 | 133.61 | 101.41 | 49.80 | 61.97 |
| Current trade creditors | 624.54 | 428.61 | 418.39 | 0.68 | 2.13 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 200.05 | 216.06 | |||
| Other non-interest bearing current liabilities | 553.89 | 740.44 | 442.39 | 50.77 | 14.53 |
| Current liabilities total | 1 650.98 | 1 518.72 | 962.20 | 501.25 | 78.63 |
| Balance sheet total (liabilities) | 3 317.49 | 3 242.47 | 1 462.09 | 346.77 | 306.67 |
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