Martin Garner ApS — Credit Rating and Financial Key Figures
CVR number: 40151206
Rind Kirkevej 39, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 882.25 | 291.43 |
| Employee benefit expenses | - 635.37 | - 257.87 |
| Total depreciation | -2.86 | |
| EBIT | 244.02 | 33.56 |
| Other financial expenses | -1.76 | -3.99 |
| Pre-tax profit | 242.25 | 29.57 |
| Income taxes | -54.69 | -7.35 |
| Net earnings | 187.57 | 22.22 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.49 | |
| Tangible assets total | 14.49 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 253.79 | |
| Current other receivables | 0.02 | 7.44 |
| Short term receivables total | 253.81 | 7.44 |
| Cash and bank deposits | 252.82 | 275.58 |
| Cash and cash equivalents | 252.82 | 275.58 |
| Balance sheet total (assets) | 521.12 | 283.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |
| Retained earnings | 74.57 | |
| Profit of the financial year | 187.57 | 22.22 |
| Shareholders equity total | 237.57 | 259.78 |
| Provisions | 0.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 61.04 | 12.00 |
| Short-term deferred tax liabilities | 54.36 | 7.68 |
| Other non-interest bearing current liabilities | 167.82 | 3.56 |
| Current liabilities total | 283.23 | 23.23 |
| Balance sheet total (liabilities) | 521.12 | 283.02 |
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