MARTENS ApS — Credit Rating and Financial Key Figures
CVR number: 28674562
Kanehaven 68, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.03 | 269.96 |
| Employee benefit expenses | - 169.73 | - 262.98 |
| EBIT | 231.30 | 6.98 |
| Other financial expenses | -70.88 | -4.24 |
| Net income from associates (fin.) | 652.53 | |
| Pre-tax profit | 812.95 | 2.74 |
| Income taxes | -8.76 | -6.93 |
| Net earnings | 804.19 | -4.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 292.15 | 1 292.15 |
| Long term receivables total | 1 292.15 | 1 292.15 |
| Inventories total | ||
| Current trade debtors | 185.54 | 141.24 |
| Current owed by particip. interest comp. | 82.69 | 82.69 |
| Current other receivables | 31.17 | 200.11 |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 300.65 | 424.04 |
| Cash and bank deposits | 37.88 | 45.12 |
| Cash and cash equivalents | 37.88 | 45.12 |
| Balance sheet total (assets) | 1 630.68 | 1 761.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 681.31 | - 877.12 |
| Profit of the financial year | 804.19 | -4.19 |
| Shareholders equity total | - 752.12 | - 756.31 |
| Non-current liabilities total | ||
| Advances received | 4.95 | |
| Current trade creditors | 32.88 | 359.40 |
| Short-term deferred tax liabilities | 9.69 | |
| Other non-interest bearing current liabilities | 2 349.92 | 2 143.59 |
| Current liabilities total | 2 382.80 | 2 517.62 |
| Balance sheet total (liabilities) | 1 630.68 | 1 761.31 |
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