MARTIN SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728866
Skælskørvej 21, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -10.00 | -10.00 | -24.95 |
| EBIT | -11.00 | -10.00 | -10.00 | -10.00 | -24.95 |
| Other financial income | 147.00 | 179.00 | 241.00 | 221.00 | 344.75 |
| Other financial expenses | - 140.00 | -65.00 | - 185.00 | - 147.00 | -10.56 |
| Net income from associates (fin.) | 2 021.00 | 1 685.00 | 4 924.00 | 750.00 | 2 174.35 |
| Pre-tax profit | 2 017.00 | 1 789.00 | 4 970.00 | 814.00 | 2 483.59 |
| Income taxes | -34.00 | -23.00 | -15.00 | -70.02 | |
| Net earnings | 2 017.00 | 1 755.00 | 4 947.00 | 799.00 | 2 413.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.00 | 2 080.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Investments total | 2 080.00 | 2 080.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Non-current other receivables | 2 050.00 | 1 850.00 | 893.67 | ||
| Long term receivables total | 2 050.00 | 1 850.00 | 893.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 690.00 | 3 270.00 | 4 841.00 | 4 278.00 | 6 072.14 |
| Current deferred tax assets | 416.00 | 985.00 | 983.00 | 1 415.00 | 1 801.87 |
| Short term receivables total | 3 106.00 | 4 255.00 | 5 824.00 | 5 693.00 | 7 874.01 |
| Other current investments | 721.00 | 1 054.00 | 956.00 | 818.00 | 854.53 |
| Cash and bank deposits | 25.00 | 1 041.00 | 217.00 | 2 099.00 | 1 850.70 |
| Cash and cash equivalents | 746.00 | 2 095.00 | 1 173.00 | 2 917.00 | 2 705.23 |
| Balance sheet total (assets) | 5 932.00 | 8 430.00 | 10 627.00 | 12 040.00 | 13 052.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 57.00 | 57.00 | 59.00 | 1 761.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 408.00 | 3 368.00 | 5 066.00 | 9 954.00 | 8 991.89 |
| Profit of the financial year | 2 017.00 | 1 755.00 | 4 947.00 | 799.00 | 2 413.57 |
| Shareholders equity total | 4 100.00 | 5 305.00 | 10 195.00 | 10 937.00 | 12 291.46 |
| Non-current deferred tax liabilities | 150.00 | 651.00 | 98.00 | 1 020.00 | 583.07 |
| Non-current liabilities total | 150.00 | 651.00 | 98.00 | 1 020.00 | 583.07 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 10.95 |
| Current owed to group member | 1 452.00 | 1 388.00 | |||
| Short-term deferred tax liabilities | 119.00 | ||||
| Other non-interest bearing current liabilities | 102.00 | 1 077.00 | 325.00 | 73.00 | 167.44 |
| Current liabilities total | 1 682.00 | 2 474.00 | 334.00 | 83.00 | 178.39 |
| Balance sheet total (liabilities) | 5 932.00 | 8 430.00 | 10 627.00 | 12 040.00 | 13 052.91 |
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