Martin Ahle ApS — Credit Rating and Financial Key Figures
CVR number: 12665180
Ramskovvej 10, 7550 Sørvad
tel: 97438363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.26 | 1 121.76 | 571.90 | 1 611.34 | 433.04 |
| Costs of management | - 230.45 | - 270.47 | - 220.39 | - 224.93 | - 251.65 |
| Costs of distribution | -33.81 | -33.08 | -58.21 | -93.55 | - 283.05 |
| EBIT | 928.99 | 818.22 | 293.30 | 1 292.87 | - 101.66 |
| Other financial income | 1.37 | 5.17 | 7.85 | 4.07 | 4.23 |
| Other financial expenses | -48.95 | -47.17 | -53.88 | - 211.80 | - 295.88 |
| Pre-tax profit | 881.41 | 776.22 | 247.28 | 1 085.13 | - 393.31 |
| Income taxes | - 194.79 | - 173.61 | -39.59 | - 235.74 | 74.19 |
| Net earnings | 686.62 | 602.61 | 207.69 | 849.39 | - 319.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 474.52 | 3 920.06 | 3 882.38 | 5 256.38 | 4 655.04 |
| Tangible assets total | 3 474.52 | 3 920.06 | 3 882.38 | 5 256.38 | 4 655.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.46 | 305.82 | 254.05 | 327.06 | 552.32 |
| Inventories total | 405.46 | 305.82 | 254.05 | 327.06 | 552.32 |
| Current trade debtors | 1 115.21 | 1 338.64 | 2 298.79 | 2 318.46 | 1 992.49 |
| Current amounts owed by group member comp. | 73.87 | 4.42 | |||
| Prepayments and accrued income | 125.05 | 104.45 | 116.27 | 70.90 | 94.48 |
| Current other receivables | 191.90 | 120.78 | 124.85 | 170.10 | |
| Short term receivables total | 1 314.13 | 1 639.42 | 2 535.84 | 2 514.21 | 2 257.06 |
| Cash and bank deposits | 188.73 | 213.97 | 42.96 | 116.41 | 147.34 |
| Cash and cash equivalents | 188.73 | 213.97 | 42.96 | 116.41 | 147.34 |
| Balance sheet total (assets) | 5 382.85 | 6 079.27 | 6 715.23 | 8 214.06 | 7 611.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 480.00 | 850.00 | |||
| Retained earnings | 611.49 | 1 298.11 | 1 420.72 | 778.40 | 1 627.80 |
| Profit of the financial year | 686.62 | 602.61 | 207.69 | 849.39 | - 319.12 |
| Shareholders equity total | 1 648.11 | 2 250.72 | 2 458.40 | 2 827.80 | 1 658.68 |
| Provisions | 179.77 | 240.82 | 266.00 | 309.08 | 234.89 |
| Non-current leasing loans | 1 474.40 | 1 495.87 | 1 213.02 | 2 402.83 | 1 923.66 |
| Non-current other liabilities | 236.14 | 291.25 | 267.35 | ||
| Non-current deferred tax liabilities | 266.97 | 289.75 | |||
| Non-current liabilities total | 1 710.54 | 1 787.12 | 1 480.37 | 2 669.80 | 2 213.42 |
| Current loans from credit institutions | 302.00 | 377.00 | 282.79 | 448.20 | 443.54 |
| Current trade creditors | 368.53 | 435.41 | 952.40 | 506.33 | 503.91 |
| Current owed to group member | 10.12 | 504.96 | 1 424.94 | ||
| Short-term deferred tax liabilities | 112.55 | 14.41 | 192.65 | 187.49 | |
| Other non-interest bearing current liabilities | 1 173.90 | 875.65 | 1 250.73 | 755.24 | 944.90 |
| Current liabilities total | 1 844.43 | 1 800.61 | 2 510.46 | 2 407.38 | 3 504.77 |
| Balance sheet total (liabilities) | 5 382.85 | 6 079.27 | 6 715.23 | 8 214.06 | 7 611.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.