DK - MARTIN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33376227
Johannelunden 4, Virring 8660 Skanderborg

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.46-5.74404.80-36.05-11.75
Employee benefit expenses-10.00-10.32
EBIT-6.46-5.74394.80-46.37-11.75
Other financial expenses-0.33-3.63-0.49
Reduction non-current investment assets-10.00
Pre-tax profit-6.46-15.74394.47-50.00-12.24
Income taxes-55.33
Net earnings-6.46-15.74339.14-50.00-12.24

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.52
Current deferred tax assets4.00
Short term receivables total6.524.00
Cash and bank deposits0.110.06284.8262.5150.85
Cash and cash equivalents0.110.06284.8262.5150.85
Balance sheet total (assets)0.110.06284.8269.0354.85

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings- 286.89- 293.35- 309.0930.05-19.95
Profit of the financial year-6.46-15.74339.14-50.00-12.24
Shareholders equity total- 213.35- 229.09110.0560.0547.81
Non-current liabilities total
Current trade creditors6.256.2512.446.256.25
Short-term deferred tax liabilities55.33
Other non-interest bearing current liabilities207.20222.90107.002.730.79
Current liabilities total213.45229.15174.778.977.04
Balance sheet total (liabilities)0.110.06284.8269.0354.85
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