Martinras ApS — Credit Rating and Financial Key Figures
CVR number: 42869171
Vænget 3, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.52 | 23.28 | 50.32 |
| EBIT | -13.52 | 23.28 | 50.32 |
| Other financial income | 0.04 | 0.16 | |
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -13.75 | 23.32 | 50.48 |
| Income taxes | 3.02 | -5.11 | -11.09 |
| Net earnings | -10.72 | 18.20 | 39.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.20 | ||
| Current other receivables | 2.13 | 3.03 | |
| Current deferred tax assets | 3.02 | ||
| Short term receivables total | 5.15 | 3.03 | 23.20 |
| Cash and bank deposits | 29.12 | 51.54 | 91.57 |
| Cash and cash equivalents | 29.12 | 51.54 | 91.57 |
| Balance sheet total (assets) | 34.27 | 54.57 | 114.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.72 | 7.48 | |
| Profit of the financial year | -10.72 | 18.20 | 39.40 |
| Shareholders equity total | 29.27 | 47.48 | 86.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.09 | 11.09 | |
| Other non-interest bearing current liabilities | 11.81 | ||
| Current liabilities total | 5.00 | 7.09 | 27.90 |
| Balance sheet total (liabilities) | 34.27 | 54.57 | 114.78 |
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