Martinez Neri ApS — Credit Rating and Financial Key Figures
CVR number: 42115991
Dronningensgade 23, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -5.05 | -16.60 | 1.02 |
| EBIT | -13.17 | -5.05 | -16.60 | 1.02 |
| Other financial income | 0.81 | 1.34 | ||
| Other financial expenses | -1.61 | -1.97 | ||
| Pre-tax profit | -14.78 | -7.02 | -15.79 | 2.36 |
| Net earnings | -14.78 | -7.02 | -15.79 | 2.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 290.72 | 283.70 | 267.91 | 270.27 |
| Cash and cash equivalents | 290.72 | 283.70 | 267.91 | 270.27 |
| Balance sheet total (assets) | 290.72 | 283.70 | 267.91 | 270.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | ||
| Retained earnings | -14.78 | 238.19 | 222.41 | |
| Profit of the financial year | -14.78 | -7.02 | -15.79 | 2.36 |
| Shareholders equity total | 285.22 | 278.19 | 262.41 | 264.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 0.51 | 0.51 |
| Current liabilities total | 5.51 | 5.51 | 5.51 | 5.51 |
| Balance sheet total (liabilities) | 290.72 | 283.70 | 267.91 | 270.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.