MARTIN ØSTERGAARD RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 25051475
Nørrebrogade 40, 2200 København N
mrtnstrgrd@gmail.com
tel: 50272828
www.martinoestergaard.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit540.24519.36393.08406.55328.29
Wages and salaries- 460.00- 540.00- 345.03- 380.00- 312.89
Social security expenses-34.88-5.30-4.16-24.70-3.87
EBIT45.36-25.9443.891.8511.53
Other financial income0.040.11
Other financial expenses-0.77-0.66-0.33-0.12
Pre-tax profit44.59-26.6043.571.8911.52
Net earnings44.59-26.6043.571.8911.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods21.2920.2410.46
Inventories total21.2920.2410.46
Current trade debtors5.995.707.297.506.30
Short term receivables total5.995.707.297.506.30
Cash and bank deposits78.6713.9435.1767.7564.77
Cash and cash equivalents78.6713.9435.1767.7564.77
Balance sheet total (assets)105.9539.8852.9175.2571.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 158.81- 114.22- 140.82-97.25-95.36
Profit of the financial year44.59-26.6043.571.8911.52
Shareholders equity total10.78-15.8227.7529.6441.16
Non-current liabilities total
Current owed to participating1.942.571.570.030.98
Other non-interest bearing current liabilities93.2353.1423.6045.5828.94
Current liabilities total95.1755.7025.1745.6129.91
Balance sheet total (liabilities)105.9539.8852.9175.2571.07
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