MARIENDAL EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 15539240
Gasværksvej 44, 9000 Aalborg
tel: 70102077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 915.00 | 100 036.00 | 128 724.00 | 135 466.24 | 130 569.30 |
| Employee benefit expenses | - 130 177.73 | - 129 587.84 | |||
| Other operating expenses | -21.67 | ||||
| Total depreciation | -2 052.66 | -2 059.39 | |||
| EBIT | 7 074.00 | 6 919.00 | 11 217.00 | 3 235.86 | -1 099.60 |
| Other financial income | 266.60 | 70.99 | |||
| Other financial expenses | - 513.91 | - 829.98 | |||
| Pre-tax profit | 5 602.00 | 5 314.00 | 8 758.00 | 2 988.54 | -1 858.59 |
| Income taxes | - 669.93 | 367.30 | |||
| Net earnings | 5 602.00 | 5 314.00 | 8 758.00 | 2 318.61 | -1 491.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 89.90 | 4 263.75 | |||
| Intangible rights | 113.72 | 83.55 | |||
| Goodwill | 1 666.27 | 1 271.27 | |||
| Intangible assets total | 1 869.88 | 5 618.57 | |||
| Buildings | 1 757.56 | 2 061.89 | |||
| Machinery and equipment | 4 365.96 | 4 040.23 | |||
| Tangible assets total | 6 123.52 | 6 102.11 | |||
| Investments total | 61 776.00 | 86 686.00 | 103 565.00 | 2 121.18 | 2 130.29 |
| Long term receivables total | |||||
| Semifinished products | 139.93 | ||||
| Raw materials and consumables | 13 839.82 | 11 438.84 | |||
| Inventories total | 13 979.74 | 11 438.84 | |||
| Current trade debtors | 44 107.61 | 38 676.27 | |||
| Current amounts owed by group member comp. | 4 528.53 | 615.69 | |||
| Prepayments and accrued income | 711.42 | 1 123.13 | |||
| Current other receivables | 10 001.75 | 20 547.86 | |||
| Current deferred tax assets | 1 062.93 | ||||
| Short term receivables total | 59 349.31 | 62 025.88 | |||
| Other current investments | 23.70 | 24.79 | |||
| Cash and bank deposits | 1 053.66 | 6.00 | |||
| Cash and cash equivalents | 1 077.36 | 30.79 | |||
| Balance sheet total (assets) | 61 776.00 | 86 686.00 | 103 565.00 | 84 521.00 | 87 346.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 640.00 | 30 424.00 | 35 918.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 70.13 | 3 325.73 | |||
| Retained earnings | -5 602.00 | -5 314.00 | -8 758.00 | 20 747.95 | 19 810.95 |
| Profit of the financial year | 5 602.00 | 5 314.00 | 8 758.00 | 2 318.61 | -1 491.29 |
| Shareholders equity total | 21 640.00 | 30 424.00 | 35 918.00 | 30 236.68 | 23 745.40 |
| Provisions | 3 828.89 | 4 301.18 | |||
| Non-current deferred tax liabilities | 9 125.64 | 9 233.28 | |||
| Non-current liabilities total | 9 125.64 | 9 233.28 | |||
| Current loans from credit institutions | 7 486.99 | 15 985.59 | |||
| Advances received | 5 500.17 | 3 819.02 | |||
| Current trade creditors | 13 595.35 | 17 600.88 | |||
| Current owed to group member | 153.96 | 912.44 | |||
| Short-term deferred tax liabilities | 697.89 | ||||
| Other non-interest bearing current liabilities | 13 413.81 | 11 672.68 | |||
| Accruals and deferred income | 481.60 | 76.00 | |||
| Current liabilities total | 41 329.78 | 50 066.62 | |||
| Balance sheet total (liabilities) | 21 640.00 | 30 424.00 | 35 918.00 | 84 521.00 | 87 346.48 |
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