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Martin Ahle ApS — Credit Rating and Financial Key Figures

CVR number: 12665180
Ramskovvej 10, 7550 Sørvad
tel: 97438363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 121.76571.901 611.34453.71- 272.51
Costs of management- 270.47- 220.39- 224.93- 272.32- 344.03
Costs of distribution-33.08-58.21-93.55- 283.05- 824.60
EBIT818.22293.301 292.87- 101.66-1 441.14
Other financial income5.177.854.074.234.44
Other financial expenses-47.17-53.88- 211.80- 295.88- 315.43
Pre-tax profit776.22247.281 085.13- 393.31-1 752.13
Income taxes- 173.61-39.59- 235.7474.19375.23
Net earnings602.61207.69849.39- 319.12-1 376.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 920.063 882.385 256.384 655.043 704.68
Tangible assets total3 920.063 882.385 256.384 655.043 704.68
Investments total
Long term receivables total
Finished products/goods305.82254.05327.06552.32515.10
Inventories total305.82254.05327.06552.32515.10
Current trade debtors1 338.642 298.792 318.461 992.491 493.56
Current amounts owed by group member comp.4.42
Prepayments and accrued income104.45116.2770.9094.48118.14
Current other receivables191.90120.78124.85170.10121.63
Current deferred tax assets140.34
Short term receivables total1 639.422 535.842 514.212 257.061 873.68
Cash and bank deposits213.9742.96116.41147.34
Cash and cash equivalents213.9742.96116.41147.34
Balance sheet total (assets)6 079.276 715.238 214.067 611.766 093.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Shares repurchased480.00850.00
Retained earnings1 298.111 420.72778.401 627.801 308.68
Profit of the financial year602.61207.69849.39- 319.12-1 376.90
Shareholders equity total2 250.722 458.402 827.801 658.68281.78
Provisions240.82266.00309.08234.89
Non-current leasing loans1 495.871 213.022 402.831 923.661 465.31
Non-current other liabilities291.25267.35
Non-current deferred tax liabilities266.97289.75298.73
Non-current liabilities total1 787.121 480.372 669.802 213.421 764.04
Current loans from credit institutions377.00282.79448.20443.54719.13
Current trade creditors435.41952.40506.33543.91697.42
Current owed to group member10.12504.961 424.941 401.42
Short-term deferred tax liabilities112.5514.41192.65187.49
Other non-interest bearing current liabilities875.651 250.73755.24904.901 229.68
Current liabilities total1 800.612 510.462 407.383 504.774 047.64
Balance sheet total (liabilities)6 079.276 715.238 214.067 611.766 093.46
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