Martins Autohus ApS — Credit Rating and Financial Key Figures
CVR number: 38841785
Islevdalvej 200, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.44 | 326.86 | 453.31 | 724.37 | 226.00 |
| Employee benefit expenses | - 237.95 | - 555.07 | - 970.90 | - 324.70 | - 361.44 |
| Total depreciation | -0.00 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | 45.49 | - 232.81 | - 522.19 | 395.07 | - 140.03 |
| Other financial expenses | -5.97 | -1.49 | -3.72 | 37.58 | -3.73 |
| Pre-tax profit | 39.52 | - 234.30 | - 525.91 | 432.65 | - 143.76 |
| Income taxes | 93.34 | 114.97 | - 269.47 | 27.42 | |
| Net earnings | 39.52 | - 140.95 | - 410.93 | 163.18 | - 116.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 46.46 | 41.87 | 37.27 | 32.67 |
| Tangible assets total | 0.00 | 46.46 | 41.87 | 37.27 | 32.67 |
| Investments total | 70.26 | 95.25 | 95.25 | 95.25 | 95.25 |
| Long term receivables total | |||||
| Semifinished products | 58.26 | 63.76 | |||
| Raw materials and consumables | 601.63 | 20.00 | 14.50 | ||
| Finished products/goods | 815.26 | 577.00 | |||
| Inventories total | 601.63 | 78.26 | 78.26 | 815.26 | 577.00 |
| Current trade debtors | 188.40 | 149.30 | 541.32 | 625.90 | |
| Current amounts owed by group member comp. | 155.00 | ||||
| Current other receivables | 1 000.00 | 1 000.00 | |||
| Current deferred tax assets | 93.34 | 208.32 | |||
| Short term receivables total | 281.74 | 357.61 | 1 541.32 | 1 780.90 | |
| Cash and bank deposits | 53.78 | 130.35 | 8.47 | 22.94 | 130.20 |
| Cash and cash equivalents | 53.78 | 130.35 | 8.47 | 22.94 | 130.20 |
| Balance sheet total (assets) | 725.67 | 632.07 | 581.46 | 2 512.04 | 2 616.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | - 163.41 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 252.93 | - 354.37 | - 765.30 | - 602.12 | |
| Profit of the financial year | 39.52 | - 140.95 | - 410.93 | 163.18 | - 116.34 |
| Shareholders equity total | - 163.41 | - 304.37 | - 715.30 | - 552.12 | - 668.46 |
| Provisions | 61.15 | 33.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 415.59 | 199.06 | 199.06 | 149.68 | 28.81 |
| Current owed to participating | 417.06 | ||||
| Current owed to group member | 2 140.60 | 1 822.60 | |||
| Other non-interest bearing current liabilities | 56.43 | 737.38 | 1 097.70 | 712.73 | 1 399.34 |
| Current liabilities total | 889.08 | 936.44 | 1 296.76 | 3 003.01 | 3 250.75 |
| Balance sheet total (liabilities) | 725.67 | 632.07 | 581.46 | 2 512.04 | 2 616.02 |
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