P. MARTINY ApS — Credit Rating and Financial Key Figures
CVR number: 29536724
Søndervang 21, Vrads 8654 Bryrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.29 | -0.46 | -0.25 | ||
| Gross profit | -1.29 | -0.46 | -0.25 | ||
| EBIT | -1.29 | -0.46 | -0.25 | ||
| Other financial income | 0.00 | ||||
| Income from other inv. held as non-curr. assets | 7.22 | 2.48 | |||
| Pre-tax profit | -1.29 | -0.46 | -0.25 | 7.22 | 2.48 |
| Income taxes | 20.46 | 102.15 | 100.78 | 105.52 | |
| Net earnings | -1.29 | 20.00 | 101.90 | 108.00 | 108.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 297.71 | 291.35 | |||
| Cash and bank deposits | 466.71 | 466.25 | 447.96 | 50.83 | 8.90 |
| Cash and cash equivalents | 466.71 | 466.25 | 447.96 | 348.54 | 300.25 |
| Balance sheet total (assets) | 466.71 | 466.25 | 447.96 | 348.54 | 300.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.90 | 108.00 | 108.00 | ||
| Retained earnings | 343.00 | 321.25 | 119.16 | 7.54 | - 100.75 |
| Profit of the financial year | -1.29 | 20.00 | 101.90 | 108.00 | 108.00 |
| Shareholders equity total | 466.71 | 466.25 | 447.96 | 348.54 | 240.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.00 | ||||
| Current liabilities total | 60.00 | ||||
| Balance sheet total (liabilities) | 466.71 | 466.25 | 447.96 | 348.54 | 300.25 |
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