martinmichael.io aps
CVR number: 31252695
Storskovvej 92, Ormslev 8260 Viby J
m@martinmichael.io
martinmichael.io
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 496.37 | 1 808.21 | 1 344.56 | 2 724.94 |
| Employee benefit expenses | - 789.32 | -1 645.63 | -1 184.83 | -1 295.11 |
| Total depreciation | - 103.00 | - 100.04 | -76.32 | -68.25 |
| EBIT | 604.05 | 62.54 | 83.40 | 1 361.59 |
| Other financial income | 36.64 | 34.11 | 48.57 | 1.30 |
| Other financial expenses | -54.75 | -50.72 | -90.96 | -58.89 |
| Reduction non-current investment assets | - 353.85 | -1 469.82 | ||
| Pre-tax profit | 232.09 | 45.93 | 41.02 | - 165.81 |
| Income taxes | - 129.94 | -16.99 | -10.49 | - 289.43 |
| Net earnings | 102.16 | 28.94 | 30.53 | - 455.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 35.00 | 35.00 | 35.00 | 35.00 |
| Intangible assets total | 35.00 | 35.00 | 35.00 | 35.00 |
| Machinery and equipment | 329.58 | 229.54 | 162.22 | 93.97 |
| Tangible assets total | 329.58 | 229.54 | 162.22 | 93.97 |
| Participating interests | 650.00 | 650.00 | 650.00 | |
| Investments total | 650.00 | 650.00 | 650.00 | |
| Non-current loans receivable | 14.49 | 14.49 | ||
| Non-current other receivables | 353.85 | 871.25 | 819.82 | |
| Long term receivables total | 353.85 | 871.25 | 834.31 | 14.49 |
| Inventories total | ||||
| Current trade debtors | 117.12 | 167.97 | 44.27 | 861.24 |
| Current amounts owed by group member comp. | 18.75 | 29.84 | ||
| Prepayments and accrued income | 6.95 | 11.82 | 8.99 | 14.35 |
| Current other receivables | 493.52 | 332.74 | 96.53 | 665.48 |
| Current deferred tax assets | 0.50 | 3.50 | 6.50 | 9.50 |
| Short term receivables total | 618.10 | 516.03 | 175.04 | 1 580.42 |
| Cash and bank deposits | 207.93 | 74.20 | 351.38 | 298.38 |
| Cash and cash equivalents | 207.93 | 74.20 | 351.38 | 298.38 |
| Balance sheet total (assets) | 2 194.45 | 2 376.02 | 2 207.95 | 2 022.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 60.00 | ||
| Retained earnings | 280.98 | 323.14 | 352.08 | 382.61 |
| Profit of the financial year | 102.16 | 28.94 | 30.53 | - 455.24 |
| Shareholders equity total | 608.14 | 537.08 | 507.61 | 52.37 |
| Non-current loans from credit institutions | 531.64 | 481.89 | 377.01 | 184.97 |
| Non-current owed to group member | 208.38 | |||
| Non-current deferred tax liabilities | 292.43 | |||
| Non-current liabilities total | 531.64 | 481.89 | 377.01 | 685.78 |
| Current loans from credit institutions | 102.00 | |||
| Advances received | 25.53 | |||
| Current trade creditors | 57.60 | 43.50 | 63.81 | 208.77 |
| Current owed to participating | 9.29 | 0.42 | 21.56 | 21.97 |
| Current owed to group member | 514.63 | 484.73 | 355.38 | |
| Short-term deferred tax liabilities | 265.71 | 147.82 | 33.47 | 13.49 |
| Other non-interest bearing current liabilities | 207.44 | 680.57 | 823.58 | 937.89 |
| Current liabilities total | 1 054.67 | 1 357.05 | 1 323.33 | 1 284.12 |
| Balance sheet total (liabilities) | 2 194.45 | 2 376.02 | 2 207.95 | 2 022.27 |
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