Martins Bådudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38900986
Røjleskovvej 22, Røjleskov 5500 Middelfart
mpthrane@gmail.com
tel: 25340361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.88 | 7.65 | 2.96 | ||
| External services | -8.76 | -6.83 | -1.04 | ||
| Gross profit | 10.13 | 0.82 | 1.92 | ||
| Total depreciation | -11.25 | -11.25 | -11.25 | ||
| EBIT | -1.13 | -10.43 | -9.33 | ||
| Other financial expenses | -1.00 | -0.30 | -0.99 | -0.03 | -1.29 |
| Pre-tax profit | -1.00 | -0.30 | -2.12 | -10.46 | -10.62 |
| Net earnings | -1.00 | -0.30 | -2.12 | -10.46 | -10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 22.50 | 11.25 | ||
| Tangible assets total | 33.75 | 22.50 | 11.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 4.26 | 8.80 | |||
| Short term receivables total | 4.26 | 8.80 | |||
| Cash and bank deposits | 1.01 | 0.72 | 20.60 | 6.80 | 7.03 |
| Cash and cash equivalents | 1.01 | 0.72 | 20.60 | 6.80 | 7.03 |
| Balance sheet total (assets) | 3.01 | 2.72 | 60.61 | 40.10 | 20.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.99 | -21.99 | -22.28 | -24.40 | -34.86 |
| Profit of the financial year | -1.00 | -0.30 | -2.12 | -10.46 | -10.62 |
| Shareholders equity total | 3.01 | 2.72 | 15.60 | 5.14 | -5.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.01 | 34.96 | 25.75 | ||
| Current liabilities total | 45.01 | 34.96 | 25.75 | ||
| Balance sheet total (liabilities) | 3.01 | 2.72 | 60.61 | 40.10 | 20.28 |
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