Martin Johannes ApS — Credit Rating and Financial Key Figures

CVR number: 42747246
Godthåbsvej 12 B, 2000 Frederiksberg

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit1 608.612 131.81
Employee benefit expenses-64.14- 806.76
EBIT1 544.471 325.05
Other financial expenses-6.61
Pre-tax profit1 537.861 325.05
Income taxes- 338.78- 292.69
Net earnings1 199.081 032.37

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50256.25
Current other receivables26.25
Current deferred tax assets36.22
Short term receivables total73.72282.50
Cash and bank deposits1 522.222 620.28
Cash and cash equivalents1 522.222 620.28
Balance sheet total (assets)1 595.942 902.78

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased500.00500.00
Retained earnings- 500.00199.08
Profit of the financial year1 199.081 032.37
Shareholders equity total1 239.081 771.45
Non-current deferred tax liabilities292.69
Non-current liabilities total292.69
Current owed to participating254.47139.56
Current owed to group member500.00
Other non-interest bearing current liabilities102.39199.09
Current liabilities total356.86838.65
Balance sheet total (liabilities)1 595.942 902.78
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