Martinez Film and Beer IVS — Credit Rating and Financial Key Figures

CVR number: 37452548
Forhåbningsholms Alle 18, 1904 Frederiksberg C
aro@accura.dk
tel: 30786735
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales453.862.40187.86
Costs of manufacturing-3.34
External services0.46
Gross profit450.5323.49187.86
Costs of management-24.21
Employee benefit expenses-32.22- 122.94
Other operating expenses- 306.08-20.12
EBIT120.2423.7344.79
Other financial income0.73
Other financial expenses-2.38-1.65
Pre-tax profit117.86-25.0943.88
Income taxes-25.93
Net earnings91.94-25.0943.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.0018.74
Short term receivables total18.0018.74
Cash and bank deposits201.7544.11135.16
Cash and cash equivalents201.7544.11135.16
Balance sheet total (assets)201.7562.11153.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Other reserves0.27
Retained earnings85.7853.34
Profit of the financial year91.94-25.0943.88
Shareholders equity total92.0461.0797.31
Provisions-92.04
Non-current other liabilities92.04
Non-current liabilities total92.04
Short-term deferred tax liabilities25.93
Other non-interest bearing current liabilities83.781.0456.58
Current liabilities total109.711.0456.58
Balance sheet total (liabilities)201.7562.11153.89
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