MARTINCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 29784280
Guldagervej 24, 2720 Vanløse
martinpaghchr@hotmail.com
tel: 29808091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.50 | 391.82 | |||
| External services | - 382.51 | ||||
| Gross profit | -1.01 | -0.18 | 243.90 | 217.21 | 41.90 |
| Costs of management | - 174.61 | ||||
| Wages and salaries | - 195.57 | - 156.07 | - 231.43 | ||
| EBIT | -1.01 | -0.18 | 48.33 | 61.14 | - 189.53 |
| Other financial expenses | -1.35 | -4.99 | -2.30 | -1.35 | |
| Exchange rate differences | -45.15 | -63.72 | 32.69 | ||
| Pre-tax profit | -1.01 | -1.53 | -1.82 | -4.88 | - 158.19 |
| Net earnings | -1.01 | -1.53 | -1.82 | -4.88 | - 158.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.02 | 224.71 | 257.40 | ||
| Long term receivables total | 186.02 | 224.71 | 257.40 | ||
| Inventories total | |||||
| Current other receivables | 425.72 | 167.72 | 137.72 | 200.80 | 81.71 |
| Short term receivables total | 425.72 | 167.72 | 137.72 | 200.80 | 81.71 |
| Cash and bank deposits | 397.99 | 666.86 | 513.65 | 422.11 | 366.19 |
| Cash and cash equivalents | 397.99 | 666.86 | 513.65 | 422.11 | 366.19 |
| Balance sheet total (assets) | 823.70 | 834.58 | 837.39 | 847.61 | 705.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 698.69 | 697.69 | 696.16 | 694.35 | 689.46 |
| Profit of the financial year | -1.01 | -1.53 | -1.82 | -4.88 | - 158.19 |
| Shareholders equity total | 822.69 | 821.16 | 819.35 | 814.46 | 656.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.01 | 13.42 | 18.04 | 33.15 | 49.03 |
| Current liabilities total | 1.01 | 13.42 | 18.04 | 33.15 | 49.03 |
| Balance sheet total (liabilities) | 823.70 | 834.58 | 837.39 | 847.61 | 705.30 |
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