MARTING ApS — Credit Rating and Financial Key Figures
CVR number: 36185805
Sønderbyvej 1, Agtrup 6091 Bjert
martin@rumlii.dk
tel: 51808170
www.rumlii.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.44 | 14.56 | -75.35 | -49.95 |
| Employee benefit expenses | -10.91 | |||
| Other operating expenses | -3.51 | |||
| EBIT | 20.44 | 11.05 | -75.35 | -60.86 |
| Other financial expenses | -5.98 | -7.39 | -8.20 | -2.80 |
| Income from other inv. held as non-curr. assets | 35.00 | |||
| Pre-tax profit | 14.46 | 38.66 | -83.55 | -63.66 |
| Income taxes | -3.61 | -0.78 | 16.93 | 20.45 |
| Net earnings | 10.86 | 37.88 | -66.62 | -43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.74 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.38 | ||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 17.99 | 115.94 |
| Inventories total | 40.00 | 40.00 | 41.38 | 17.99 | 115.94 |
| Current trade debtors | 2.20 | ||||
| Current other receivables | 8.71 | ||||
| Current deferred tax assets | 7.73 | 5.29 | 16.93 | 37.38 | |
| Short term receivables total | 16.44 | 5.29 | 16.93 | 39.58 | |
| Cash and bank deposits | 39.46 | 0.00 | 101.39 | 28.85 | |
| Cash and cash equivalents | 39.46 | 0.00 | 101.39 | 28.85 | |
| Balance sheet total (assets) | 101.64 | 45.29 | 41.38 | 136.31 | 184.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.05 | -37.19 | -66.62 | ||
| Profit of the financial year | 10.86 | 37.88 | -66.62 | -43.21 | |
| Shareholders equity total | -37.19 | 40.69 | 40.00 | -26.62 | -69.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 1.38 | |||
| Current trade creditors | 10.95 | ||||
| Current owed to participating | 94.47 | 0.07 | 31.83 | 51.77 | |
| Other non-interest bearing current liabilities | 33.41 | 4.40 | 131.09 | 202.42 | |
| Current liabilities total | 138.83 | 4.61 | 1.38 | 162.93 | 254.19 |
| Balance sheet total (liabilities) | 101.64 | 45.29 | 41.38 | 136.31 | 184.37 |
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