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MARINE ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31188008
Klingenbergsgade 20 A, 7900 Nykøbing M
marineelektrikeren@gmail.com
tel: 26195846
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit732.34959.12676.37675.07741.78
Employee benefit expenses- 520.90- 517.36- 677.13- 557.26- 619.24
Total depreciation-47.80-51.38-32.53-10.47-18.71
EBIT163.64390.37-33.28107.34103.83
Other financial income0.020.020.280.47
Other financial expenses-1.47-2.16-1.350.01
Pre-tax profit162.19388.23-34.63107.63104.31
Income taxes-36.04-85.906.84-23.76-22.93
Net earnings126.15302.33-27.7983.8781.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.919.5512.977.294.79
Tangible assets total15.919.5512.977.294.79
Investments total
Long term receivables total
Raw materials and consumables236.05225.94305.59344.51296.64
Inventories total236.05225.94305.59344.51296.64
Current trade debtors470.86637.17127.60136.44113.78
Prepayments and accrued income27.5012.50
Current other receivables0.040.020.02210.14
Current deferred tax assets7.139.9221.7815.0228.45
Short term receivables total505.50659.63149.39151.47352.36
Cash and bank deposits157.91257.37229.35296.23251.67
Cash and cash equivalents157.91257.37229.35296.23251.67
Balance sheet total (assets)915.371 152.49697.31799.50905.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4080.0080.00
Retained earnings72.4484.19386.52278.73282.59
Profit of the financial year126.15302.33-27.7983.8781.38
Shareholders equity total436.59625.92483.73567.59568.98
Non-current deferred tax liabilities24.35
Non-current liabilities total24.35
Current trade creditors144.75175.31121.38146.82112.98
Short-term deferred tax liabilities29.3485.68
Other non-interest bearing current liabilities304.69265.5792.2185.09199.16
Current liabilities total478.79526.57213.58231.91312.14
Balance sheet total (liabilities)915.371 152.49697.31799.50905.47
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