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MotorfabrikenMarstal ApS — Credit Rating and Financial Key Figures

CVR number: 38374699
Havnegade 11, 5960 Marstal
tel: 30229777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales87.01419.36532.65492.32668.84
External services-62.70- 393.13- 503.05- 588.92- 563.11
Gross profit24.3126.2329.61-96.60105.73
EBIT24.3126.2329.61-96.60105.73
Other financial expenses-1.85-2.27
Pre-tax profit22.4623.9629.61-96.60105.73
Income taxes-4.94-5.27-6.51
Net earnings17.5218.6923.09-96.60105.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.382.500.63
Current other receivables0.940.43
Short term receivables total56.383.440.430.63
Other current investments5.005.005.005.005.00
Cash and bank deposits58.6680.12154.7148.93163.13
Cash and cash equivalents63.6685.11159.7153.93168.13
Balance sheet total (assets)63.66141.49163.1554.36168.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Other reserves-50.94-33.41-14.728.14-90.98
Retained earnings-0.18
Profit of the financial year17.5218.6923.09-96.60105.73
Shareholders equity total56.5875.2898.201.54104.75
Non-current liabilities total
Current trade creditors4.944.273.776.863.75
Short-term deferred tax liabilities5.276.46
Other non-interest bearing current liabilities2.1456.6654.7245.9560.25
Current liabilities total7.0866.2164.9652.8164.00
Balance sheet total (liabilities)63.66141.49163.1554.36168.76
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