Mauritzen P/S — Credit Rating and Financial Key Figures

CVR number: 42470236
Stæremosen 57, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 393.013 788.573 174.443 329.35
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
EBIT364.47719.21364.35717.14
Other financial income0.303.96
Other financial expenses-23.81-27.20-20.25-24.57
Pre-tax profit340.66692.02344.40696.52
Net earnings340.66692.02344.40696.52

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment143.28158.41120.29196.90
Tangible assets total143.28158.41120.29196.90
Investments total
Long term receivables total
Inventories total
Current trade debtors417.50305.20148.23152.40
Prepayments and accrued income91.9522.847.4024.68
Current other receivables12.7213.30
Short term receivables total522.17341.34155.64177.08
Cash and bank deposits1 101.161 493.041 176.551 167.98
Cash and cash equivalents1 101.161 493.041 176.551 167.98
Balance sheet total (assets)1 766.611 992.791 452.481 541.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased340.66692.02344.40696.52
Retained earnings- 340.66- 692.02- 344.40- 696.52
Profit of the financial year340.66692.02344.40696.52
Shareholders equity total740.661 092.02744.401 096.52
Non-current liabilities total
Current trade creditors401.36141.38177.7183.06
Other non-interest bearing current liabilities624.59759.39530.36362.36
Current liabilities total1 025.95900.77708.07445.42
Balance sheet total (liabilities)1 766.611 992.791 452.481 541.95
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