The Martians ApS — Credit Rating and Financial Key Figures
CVR number: 38930575
Vester Søgade 14, 1601 København V
pohler@themartians.dk
tel: 31128998
www.themartians.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 188.02 | 1 486.90 |
| External services | -1 785.98 | -1 490.02 |
| Gross profit | 402.05 | -3.11 |
| Total depreciation | -63.44 | -17.36 |
| EBIT | 338.60 | -20.47 |
| Other financial expenses | -2.95 | -2.31 |
| Pre-tax profit | 335.65 | -22.78 |
| Income taxes | -74.62 | |
| Net earnings | 261.03 | -22.78 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.33 | 25.32 |
| Tangible assets total | 13.33 | 25.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 424.81 | 25.87 |
| Short term receivables total | 424.81 | 25.87 |
| Cash and bank deposits | 87.42 | |
| Cash and cash equivalents | 87.42 | |
| Balance sheet total (assets) | 438.14 | 138.61 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | - 216.00 | |
| Retained earnings | 45.03 | |
| Profit of the financial year | 261.03 | -22.78 |
| Shareholders equity total | 95.03 | 72.25 |
| Non-current liabilities total | ||
| Current trade creditors | 38.98 | |
| Short-term deferred tax liabilities | 74.62 | |
| Other non-interest bearing current liabilities | 229.51 | 66.36 |
| Current liabilities total | 343.11 | 66.36 |
| Balance sheet total (liabilities) | 438.14 | 138.61 |
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