SS MARTHA ApS — Credit Rating and Financial Key Figures
CVR number: 34228132
Nørretoft 8, Løjt Kirkeby 6200 Aabenraa
thiim205@gmail.com
tel: 22145253
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | 55.00 | 1.00 | -34.81 |
| EBIT | 17.00 | 55.00 | 1.00 | -34.81 |
| Pre-tax profit | 17.00 | 55.00 | 32.21 | |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.30 |
| Net earnings | 18.00 | 56.00 | 1.00 | 33.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.00 | 54.00 | 92.85 | |
| Investments total | 48.00 | 54.00 | 92.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 15.00 | 11.00 | 5.08 |
| Current deferred tax assets | 7.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 19.00 | 23.00 | 19.00 | 13.08 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.66 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.66 |
| Balance sheet total (assets) | 20.00 | 72.00 | 74.00 | 106.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.00 | -2.00 | -2.00 | -2.40 |
| Retained earnings | -93.00 | -75.00 | -18.00 | -17.73 |
| Profit of the financial year | 18.00 | 56.00 | 1.00 | 33.51 |
| Shareholders equity total | 15.00 | 59.00 | 61.00 | 93.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.00 | 8.00 | 8.21 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 13.00 | 13.00 | 13.21 |
| Balance sheet total (liabilities) | 20.00 | 72.00 | 74.00 | 106.59 |
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