Martin O. Freelance ApS — Credit Rating and Financial Key Figures
CVR number: 41405481
Vilslev Spang 4, 6771 Gredstedbro
mskapitalaps@gmail.com
tel: 40815332
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.43 | 110.89 | -10.62 |
| Other operating expenses | -20.89 | ||
| EBIT | 6.43 | 110.89 | -31.51 |
| Other financial income | 0.93 | 1.74 | |
| Other financial expenses | -0.12 | -0.72 | -1.15 |
| Pre-tax profit | 7.24 | 111.91 | -32.66 |
| Income taxes | -1.58 | -24.62 | |
| Net earnings | 5.66 | 87.29 | -32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.93 | 40.99 | 32.14 |
| Current other receivables | 8.11 | ||
| Short term receivables total | 40.93 | 49.09 | 32.14 |
| Cash and bank deposits | 21.48 | 146.70 | 10.27 |
| Cash and cash equivalents | 21.48 | 146.70 | 10.27 |
| Balance sheet total (assets) | 62.41 | 195.79 | 42.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 92.00 | ||
| Retained earnings | -86.34 | 0.95 | |
| Profit of the financial year | 5.66 | 87.29 | -32.66 |
| Shareholders equity total | 45.66 | 132.95 | 8.29 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 9.00 |
| Short-term deferred tax liabilities | 1.58 | 24.62 | |
| Other non-interest bearing current liabilities | 7.17 | 30.22 | 25.11 |
| Current liabilities total | 16.75 | 62.84 | 34.11 |
| Balance sheet total (liabilities) | 62.41 | 195.79 | 42.40 |
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