Martin Louring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32356303
Gammel Østergårdsvej 53 C, 8340 Malling
tel: 75647901
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | 3.24 | 3 878.53 | 3 878.53 | |
| Employee benefit expenses | -2.76 | -2.89 | -2 881.59 | -2 881.59 | |
| Other operating expenses | -4.99 | ||||
| Total depreciation | -0.24 | -0.25 | - 149.73 | - 149.73 | |
| EBIT | 0.28 | 0.10 | 847.21 | 847.21 | 4.99 |
| Other financial expenses | -0.17 | -0.18 | - 168.69 | - 168.69 | -6.81 |
| Pre-tax profit | 0.10 | -0.08 | 678.52 | 678.52 | -1.81 |
| Income taxes | -0.02 | 0.02 | - 149.27 | - 149.27 | 0.40 |
| Net earnings | 0.08 | -0.06 | 529.25 | 529.25 | -1.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.55 | 0.36 | 412.20 | 412.20 | |
| Tangible assets total | 0.55 | 0.36 | 412.20 | 412.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.86 | 1.71 | 458.69 | 458.69 | |
| Inventories total | 1.86 | 1.71 | 458.69 | 458.69 | |
| Current trade debtors | 0.02 | 0.02 | |||
| Current other receivables | 0.31 | 0.32 | 1 166.36 | 1 166.36 | |
| Current deferred tax assets | 0.07 | 48.45 | 48.45 | ||
| Short term receivables total | 0.34 | 0.41 | 1 214.82 | 1 214.82 | |
| Cash and bank deposits | 1.01 | 0.87 | 323.91 | 323.91 | 520.55 |
| Cash and cash equivalents | 1.01 | 0.87 | 323.91 | 323.91 | 520.55 |
| Balance sheet total (assets) | 3.76 | 3.35 | 2 409.62 | 2 409.62 | 520.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 228.00 | |||
| Other reserves | - 110.60 | - 114.00 | |||
| Retained earnings | 0.57 | 0.54 | 370.55 | 370.55 | 108.36 |
| Profit of the financial year | 0.08 | -0.06 | 529.25 | 529.25 | -1.42 |
| Shareholders equity total | 0.95 | 0.78 | 1 199.80 | 1 199.80 | 520.95 |
| Provisions | 0.02 | 4.75 | 4.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 2.04 | 14.50 | 14.50 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.52 | 1 190.57 | 1 190.57 | -0.40 |
| Current liabilities total | 2.79 | 2.57 | 1 205.07 | 1 205.07 | -0.40 |
| Balance sheet total (liabilities) | 3.76 | 3.35 | 2 409.62 | 2 409.62 | 520.55 |
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