Martin Ell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36990104
Vestbirkvej 14, 8752 Østbirk
classicmotors@hotmail.dk
tel: 60139280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | ||||
| Gross profit | -8.25 | -6.92 | -6.75 | -7.37 | -7.31 |
| EBIT | -8.25 | -6.92 | -6.75 | -7.37 | -7.31 |
| Other financial income | 2.25 | 3.72 | 2.44 | 11.70 | 16.70 |
| Other financial expenses | -15.27 | -13.31 | -11.97 | -17.96 | -23.86 |
| Net income from associates (fin.) | 300.00 | 120.00 | |||
| Pre-tax profit | -21.27 | -16.51 | -16.28 | 286.37 | 105.52 |
| Income taxes | 12.29 | 3.58 | 2.57 | 2.56 | |
| Net earnings | -21.27 | -4.22 | -12.70 | 288.94 | 108.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 |
| Investments total | 306.80 | 306.80 | 306.80 | 306.80 | 306.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.51 | 59.85 | 62.29 | 391.24 | 447.21 |
| Current deferred tax assets | 13.00 | 21.29 | 76.52 | 79.27 | 78.10 |
| Short term receivables total | 70.51 | 81.14 | 138.81 | 470.51 | 525.31 |
| Balance sheet total (assets) | 377.31 | 387.95 | 445.61 | 777.31 | 832.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.88 | 125.61 | 121.39 | 108.69 | 397.63 |
| Profit of the financial year | -21.27 | -4.22 | -12.70 | 288.94 | 108.08 |
| Shareholders equity total | 175.61 | 171.39 | 158.69 | 447.63 | 555.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.72 | 134.24 | 182.22 | 204.77 | 171.48 |
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.38 | 6.56 |
| Current owed to participating | 5.97 | 76.44 | 44.06 | 45.85 | 47.72 |
| Short-term deferred tax liabilities | 54.64 | 72.69 | 50.54 | ||
| Other non-interest bearing current liabilities | 1.27 | 0.00 | 0.09 | ||
| Current liabilities total | 201.71 | 216.56 | 286.92 | 329.68 | 276.40 |
| Balance sheet total (liabilities) | 377.31 | 387.95 | 445.61 | 777.31 | 832.12 |
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