martinmichael.io aps — Credit Rating and Financial Key Figures

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

	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

	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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