MARINE ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31188008
Klingenbergsgade 20 A, 7900 Nykøbing M
villy@krabbenmors.dk
tel: 26195846
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.70 | 732.34 | 959.12 | 676.37 | 675.07 |
| Employee benefit expenses | - 470.82 | - 520.90 | - 517.36 | - 677.13 | - 557.26 |
| Total depreciation | -48.13 | -47.80 | -51.38 | -32.53 | -10.47 |
| EBIT | 106.76 | 163.64 | 390.37 | -33.28 | 107.34 |
| Other financial income | 0.02 | 0.02 | 0.28 | ||
| Other financial expenses | -0.77 | -1.47 | -2.16 | -1.35 | |
| Pre-tax profit | 105.99 | 162.19 | 388.23 | -34.63 | 107.63 |
| Income taxes | -23.56 | -36.04 | -85.90 | 6.84 | -23.76 |
| Net earnings | 82.43 | 126.15 | 302.33 | -27.79 | 83.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.63 | ||||
| Machinery and equipment | 22.28 | 15.91 | 9.55 | 12.97 | 7.29 |
| Tangible assets total | 28.91 | 15.91 | 9.55 | 12.97 | 7.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.76 | 236.05 | 225.94 | 305.59 | 344.51 |
| Inventories total | 254.76 | 236.05 | 225.94 | 305.59 | 344.51 |
| Current trade debtors | 36.46 | 470.86 | 637.17 | 127.60 | 136.44 |
| Prepayments and accrued income | 42.50 | 27.50 | 12.50 | ||
| Current other receivables | 0.03 | 0.04 | 0.02 | 0.02 | |
| Current deferred tax assets | 11.00 | 7.13 | 9.92 | 21.78 | 15.02 |
| Short term receivables total | 89.99 | 505.50 | 659.63 | 149.39 | 151.47 |
| Cash and bank deposits | 317.65 | 157.91 | 257.37 | 229.35 | 296.23 |
| Cash and cash equivalents | 317.65 | 157.91 | 257.37 | 229.35 | 296.23 |
| Balance sheet total (assets) | 691.31 | 915.37 | 1 152.49 | 697.31 | 799.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 80.00 | |
| Retained earnings | 103.01 | 72.44 | 84.19 | 386.52 | 278.73 |
| Profit of the financial year | 82.43 | 126.15 | 302.33 | -27.79 | 83.87 |
| Shareholders equity total | 421.04 | 436.59 | 625.92 | 483.73 | 567.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.97 | 144.75 | 175.31 | 121.38 | 146.82 |
| Current owed to participating | 78.84 | ||||
| Short-term deferred tax liabilities | 29.34 | 85.68 | |||
| Other non-interest bearing current liabilities | 97.46 | 304.69 | 265.57 | 92.21 | 85.09 |
| Current liabilities total | 270.27 | 478.79 | 526.57 | 213.58 | 231.91 |
| Balance sheet total (liabilities) | 691.31 | 915.37 | 1 152.49 | 697.31 | 799.50 |
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