Martin Leth ApS — Credit Rating and Financial Key Figures
CVR number: 43955462
Bøgeskovsvej 9, Helnæs 5631 Ebberup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -82.00 | -13.54 |
Employee benefit expenses | -19.72 | |
Total depreciation | -31.00 | -59.15 |
EBIT | - 113.00 | -92.41 |
Other financial expenses | -18.00 | -38.07 |
Pre-tax profit | - 131.00 | - 130.48 |
Income taxes | 7.00 | 49.04 |
Net earnings | - 124.00 | -81.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 265.00 | 205.87 |
Tangible assets total | 265.00 | 205.87 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 166.00 | 125.58 |
Current other receivables | 173.00 | 88.00 |
Current deferred tax assets | 7.00 | 55.70 |
Short term receivables total | 346.00 | 269.27 |
Cash and bank deposits | 40.05 | |
Cash and cash equivalents | 40.05 | |
Balance sheet total (assets) | 611.00 | 515.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 120.00 | 40.00 |
Retained earnings | 155.93 | |
Profit of the financial year | - 124.00 | -81.44 |
Shareholders equity total | -4.00 | 114.48 |
Non-current owed to group member | 169.00 | 316.19 |
Non-current liabilities total | 169.00 | 316.19 |
Current loans from credit institutions | 123.00 | |
Current owed to participating | 308.00 | 42.88 |
Other non-interest bearing current liabilities | 15.00 | 41.65 |
Current liabilities total | 446.00 | 84.52 |
Balance sheet total (liabilities) | 611.00 | 515.19 |
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