MARTIN RASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34229066
Sofiegade 24, 1418 København K
tel: 21793330

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit36.9632.5213.2140.5713.71
EBIT36.9632.5213.2140.5713.71
Other financial expenses-8.83-5.73-4.85-3.24-3.28
Pre-tax profit28.1326.798.3737.3310.43
Net earnings28.1326.798.3737.3310.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.1020.67
Short term receivables total35.1020.67
Cash and bank deposits50.4047.4530.4470.9263.97
Cash and cash equivalents50.4047.4530.4470.9263.97
Balance sheet total (assets)50.4082.5530.4470.9284.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 196.74- 168.61- 141.81- 133.45-96.12
Profit of the financial year28.1326.798.3737.3310.43
Shareholders equity total-88.61-61.81-53.45-16.12-5.68
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating134.00139.3678.8882.0485.32
Other non-interest bearing current liabilities0.000.00
Current liabilities total139.00144.3683.8887.0490.32
Balance sheet total (liabilities)50.4082.5530.4470.9284.64
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