MARTINCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 29784280
Guldagervej 24, 2720 Vanløse
martinpaghchr@hotmail.com
tel: 29808091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.82 | 405.58 | |||
| Gross profit | -0.18 | 243.90 | 217.21 | 41.90 | 158.93 |
| Costs of management | - 174.61 | -96.27 | |||
| Wages and salaries | - 195.57 | - 156.07 | - 231.43 | - 166.31 | |
| Reduction in value of non-current assets | - 150.38 | ||||
| EBIT | -0.18 | 48.33 | 61.14 | - 189.53 | -7.38 |
| Other financial income | 8.21 | ||||
| Other financial expenses | -1.35 | -4.99 | -2.30 | -1.35 | -0.41 |
| Exchange rate differences | -45.15 | -63.72 | 32.69 | ||
| Pre-tax profit | -1.53 | -1.82 | -4.88 | - 158.19 | 0.42 |
| Net earnings | -1.53 | -1.82 | -4.88 | - 158.19 | 0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.02 | 224.71 | 257.40 | 330.12 | |
| Long term receivables total | 186.02 | 224.71 | 257.40 | 330.12 | |
| Inventories total | |||||
| Current trade debtors | 98.55 | ||||
| Current other receivables | 167.72 | 137.72 | 200.80 | 81.71 | 58.72 |
| Short term receivables total | 167.72 | 137.72 | 200.80 | 81.71 | 157.27 |
| Cash and bank deposits | 666.86 | 513.65 | 422.11 | 366.19 | 248.53 |
| Cash and cash equivalents | 666.86 | 513.65 | 422.11 | 366.19 | 248.53 |
| Balance sheet total (assets) | 834.58 | 837.39 | 847.61 | 705.30 | 735.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 697.69 | 696.16 | 694.35 | 689.46 | 531.27 |
| Profit of the financial year | -1.53 | -1.82 | -4.88 | - 158.19 | 0.42 |
| Shareholders equity total | 821.16 | 819.35 | 814.46 | 656.27 | 656.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.42 | 18.04 | 33.15 | 49.03 | 79.22 |
| Current liabilities total | 13.42 | 18.04 | 33.15 | 49.03 | 79.22 |
| Balance sheet total (liabilities) | 834.58 | 837.39 | 847.61 | 705.30 | 735.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.