MARIENDAL EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15539240
Gasværksvej 44, 9000 Aalborg
tel: 70102077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 036.00 | 128 724.00 | 135 466.00 | 130 569.30 | 107 334.83 |
| Employee benefit expenses | - 129 587.84 | - 143 388.39 | |||
| Other operating expenses | -21.67 | ||||
| Total depreciation | -2 059.39 | -2 638.77 | |||
| EBIT | 6 919.00 | 11 217.00 | 3 236.00 | -1 099.60 | -38 692.33 |
| Other financial income | 70.99 | 38.44 | |||
| Other financial expenses | - 829.98 | -1 600.73 | |||
| Pre-tax profit | 5 314.00 | 8 758.00 | 2 319.00 | -1 858.59 | -40 254.62 |
| Income taxes | 367.30 | 8 837.73 | |||
| Net earnings | 5 314.00 | 8 758.00 | 2 319.00 | -1 491.29 | -31 416.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 263.75 | 3 499.20 | |||
| Intangible rights | 83.55 | 53.38 | |||
| Goodwill | 1 271.27 | 928.34 | |||
| Intangible assets total | 5 618.57 | 4 480.92 | |||
| Buildings | 2 061.89 | 1 790.04 | |||
| Machinery and equipment | 4 040.23 | 3 183.60 | |||
| Tangible assets total | 6 102.11 | 4 973.64 | |||
| Investments total | 86 686.00 | 103 565.00 | 84 521.00 | 2 130.29 | 2 127.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 438.84 | 10 500.26 | |||
| Inventories total | 11 438.84 | 10 500.26 | |||
| Current trade debtors | 38 676.27 | 46 078.96 | |||
| Current amounts owed by group member comp. | 615.69 | 32 249.42 | |||
| Prepayments and accrued income | 1 123.13 | 1 259.82 | |||
| Current other receivables | 20 547.86 | 24 751.44 | |||
| Current deferred tax assets | 1 062.93 | 4 536.54 | |||
| Short term receivables total | 62 025.88 | 108 876.19 | |||
| Other current investments | 24.79 | 30.10 | |||
| Cash and bank deposits | 6.00 | 8.95 | |||
| Cash and cash equivalents | 30.79 | 39.05 | |||
| Balance sheet total (assets) | 86 686.00 | 103 565.00 | 84 521.00 | 87 346.47 | 130 997.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 424.00 | 35 918.00 | 30 237.00 | 2 100.00 | 2 100.00 |
| Other reserves | 3 325.73 | 2 729.37 | |||
| Retained earnings | -5 314.00 | -8 758.00 | -2 319.00 | 19 810.95 | 50 916.02 |
| Profit of the financial year | 5 314.00 | 8 758.00 | 2 319.00 | -1 491.29 | -31 416.90 |
| Shareholders equity total | 30 424.00 | 35 918.00 | 30 237.00 | 23 745.39 | 24 328.50 |
| Provisions | 4 301.18 | 13 945.41 | |||
| Non-current deferred tax liabilities | 9 233.28 | 9 462.82 | |||
| Non-current liabilities total | 9 233.28 | 9 462.82 | |||
| Current loans from credit institutions | 15 985.59 | 36 915.33 | |||
| Advances received | 3 819.02 | 8 442.61 | |||
| Current trade creditors | 17 600.88 | 27 708.17 | |||
| Current owed to group member | 912.44 | 177.33 | |||
| Other non-interest bearing current liabilities | 11 672.68 | 10 017.14 | |||
| Accruals and deferred income | 76.00 | ||||
| Current liabilities total | 50 066.62 | 83 260.59 | |||
| Balance sheet total (liabilities) | 30 424.00 | 35 918.00 | 30 237.00 | 87 346.47 | 130 997.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.