MARTENS ApS — Credit Rating and Financial Key Figures

CVR number: 28674562
Kanehaven 68, 8240 Risskov
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit401.03269.96
Employee benefit expenses- 169.73- 262.98
EBIT231.306.98
Other financial expenses-70.88-4.24
Net income from associates (fin.)652.53
Pre-tax profit812.952.74
Income taxes-8.76-6.93
Net earnings804.19-4.19

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 292.151 292.15
Long term receivables total1 292.151 292.15
Inventories total
Current trade debtors185.54141.24
Current owed by particip. interest comp.82.6982.69
Current other receivables31.17200.11
Current deferred tax assets1.24
Short term receivables total300.65424.04
Cash and bank deposits37.8845.12
Cash and cash equivalents37.8845.12
Balance sheet total (assets)1 630.681 761.31

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 681.31- 877.12
Profit of the financial year804.19-4.19
Shareholders equity total- 752.12- 756.31
Non-current liabilities total
Advances received4.95
Current trade creditors32.88359.40
Short-term deferred tax liabilities9.69
Other non-interest bearing current liabilities2 349.922 143.59
Current liabilities total2 382.802 517.62
Balance sheet total (liabilities)1 630.681 761.31
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