MARTINI 233 ApS — Credit Rating and Financial Key Figures
CVR number: 28506988
Sletteager 4, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.49 | 95.57 |
| Other operating expenses | -57.23 | - 100.00 |
| EBIT | -18.74 | -4.43 |
| Other financial income | 0.04 | 0.01 |
| Other financial expenses | -3.14 | -0.03 |
| Pre-tax profit | -21.83 | -4.45 |
| Income taxes | 0.25 | |
| Net earnings | -21.58 | -4.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 111.22 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 23.05 | |
| Current other receivables | 201.04 | 211.30 |
| Current deferred tax assets | 6.00 | 2.00 |
| Short term receivables total | 230.10 | 213.30 |
| Cash and bank deposits | 4.13 | 9.27 |
| Cash and cash equivalents | 4.13 | 9.27 |
| Balance sheet total (assets) | 345.45 | 222.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 110.74 | 89.16 |
| Profit of the financial year | -21.58 | -4.45 |
| Shareholders equity total | 214.16 | 209.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | 0.86 |
| Current owed to participating | 35.00 | |
| Other non-interest bearing current liabilities | 96.28 | 12.00 |
| Current liabilities total | 131.29 | 12.87 |
| Balance sheet total (liabilities) | 345.45 | 222.57 |
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