Mauritzen P/S — Credit Rating and Financial Key Figures
CVR number: 42470236
Stæremosen 57, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 393.01 | 3 788.57 | 3 174.44 | 3 329.35 |
| Employee benefit expenses | -1 026.22 | -3 039.49 | -2 771.97 | -2 563.88 |
| Other operating expenses | -12.00 | |||
| Total depreciation | -2.32 | -29.87 | -38.12 | -36.33 |
| EBIT | 364.47 | 719.21 | 364.35 | 717.14 |
| Other financial income | 0.30 | 3.96 | ||
| Other financial expenses | -23.81 | -27.20 | -20.25 | -24.57 |
| Pre-tax profit | 340.66 | 692.02 | 344.40 | 696.52 |
| Net earnings | 340.66 | 692.02 | 344.40 | 696.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 143.28 | 158.41 | 120.29 | 196.90 |
| Tangible assets total | 143.28 | 158.41 | 120.29 | 196.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 417.50 | 305.20 | 148.23 | 152.40 |
| Prepayments and accrued income | 91.95 | 22.84 | 7.40 | 24.68 |
| Current other receivables | 12.72 | 13.30 | ||
| Short term receivables total | 522.17 | 341.34 | 155.64 | 177.08 |
| Cash and bank deposits | 1 101.16 | 1 493.04 | 1 176.55 | 1 167.98 |
| Cash and cash equivalents | 1 101.16 | 1 493.04 | 1 176.55 | 1 167.98 |
| Balance sheet total (assets) | 1 766.61 | 1 992.79 | 1 452.48 | 1 541.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 340.66 | 692.02 | 344.40 | 696.52 |
| Retained earnings | - 340.66 | - 692.02 | - 344.40 | - 696.52 |
| Profit of the financial year | 340.66 | 692.02 | 344.40 | 696.52 |
| Shareholders equity total | 740.66 | 1 092.02 | 744.40 | 1 096.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 401.36 | 141.38 | 177.71 | 83.06 |
| Other non-interest bearing current liabilities | 624.59 | 759.39 | 530.36 | 362.36 |
| Current liabilities total | 1 025.95 | 900.77 | 708.07 | 445.42 |
| Balance sheet total (liabilities) | 1 766.61 | 1 992.79 | 1 452.48 | 1 541.95 |
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