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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.96 | 32.52 | 13.21 | 40.57 | 13.71 |
| EBIT | 36.96 | 32.52 | 13.21 | 40.57 | 13.71 |
| Other financial expenses | -8.83 | -5.73 | -4.85 | -3.24 | -3.28 |
| Pre-tax profit | 28.13 | 26.79 | 8.37 | 37.33 | 10.43 |
| Net earnings | 28.13 | 26.79 | 8.37 | 37.33 | 10.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.10 | 20.67 | |||
| Short term receivables total | 35.10 | 20.67 | |||
| Cash and bank deposits | 50.40 | 47.45 | 30.44 | 70.92 | 63.97 |
| Cash and cash equivalents | 50.40 | 47.45 | 30.44 | 70.92 | 63.97 |
| Balance sheet total (assets) | 50.40 | 82.55 | 30.44 | 70.92 | 84.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 196.74 | - 168.61 | - 141.81 | - 133.45 | -96.12 |
| Profit of the financial year | 28.13 | 26.79 | 8.37 | 37.33 | 10.43 |
| Shareholders equity total | -88.61 | -61.81 | -53.45 | -16.12 | -5.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 134.00 | 139.36 | 78.88 | 82.04 | 85.32 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 139.00 | 144.36 | 83.88 | 87.04 | 90.32 |
| Balance sheet total (liabilities) | 50.40 | 82.55 | 30.44 | 70.92 | 84.64 |
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