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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.46 | -5.74 | 404.80 | -36.05 | -11.75 |
Employee benefit expenses | -10.00 | -10.32 | |||
EBIT | -6.46 | -5.74 | 394.80 | -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 | -15.74 | 394.47 | -50.00 | -12.24 |
Income taxes | -55.33 | ||||
Net earnings | -6.46 | -15.74 | 339.14 | -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 receivables | 6.52 | ||||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 6.52 | 4.00 | |||
Cash and bank deposits | 0.11 | 0.06 | 284.82 | 62.51 | 50.85 |
Cash and cash equivalents | 0.11 | 0.06 | 284.82 | 62.51 | 50.85 |
Balance sheet total (assets) | 0.11 | 0.06 | 284.82 | 69.03 | 54.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 286.89 | - 293.35 | - 309.09 | 30.05 | -19.95 |
Profit of the financial year | -6.46 | -15.74 | 339.14 | -50.00 | -12.24 |
Shareholders equity total | - 213.35 | - 229.09 | 110.05 | 60.05 | 47.81 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 12.44 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 55.33 | ||||
Other non-interest bearing current liabilities | 207.20 | 222.90 | 107.00 | 2.73 | 0.79 |
Current liabilities total | 213.45 | 229.15 | 174.77 | 8.97 | 7.04 |
Balance sheet total (liabilities) | 0.11 | 0.06 | 284.82 | 69.03 | 54.85 |
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