Martin Leth ApS — Credit Rating and Financial Key Figures

CVR number: 43955462
Bøgeskovsvej 9, Helnæs 5631 Ebberup

Income statement (kDKK)

2023
2024
Fiscal period length1212
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 taxes7.0049.04
Net earnings- 124.00-81.44

Assets (kDKK)

2023
2024
Intangible assets total
Buildings265.00205.87
Tangible assets total265.00205.87
Investments total
Long term receivables total
Inventories total
Current trade debtors166.00125.58
Current other receivables173.0088.00
Current deferred tax assets7.0055.70
Short term receivables total346.00269.27
Cash and bank deposits40.05
Cash and cash equivalents40.05
Balance sheet total (assets)611.00515.19

Equity and liabilities (kDKK)

2023
2024
Share capital120.0040.00
Retained earnings155.93
Profit of the financial year- 124.00-81.44
Shareholders equity total-4.00114.48
Non-current owed to group member169.00316.19
Non-current liabilities total169.00316.19
Current loans from credit institutions123.00
Current owed to participating308.0042.88
Other non-interest bearing current liabilities15.0041.65
Current liabilities total446.0084.52
Balance sheet total (liabilities)611.00515.19
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