Xarradola ApS — Credit Rating and Financial Key Figures
CVR number: 42341398
Færgevej 2, 2791 Dragør
kontakt@marineelektriker.dk
tel: 61102943
www.marineelektriker.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 064.02 | - 186.95 |
| Employee benefit expenses | - 511.70 | - 823.61 |
| Total depreciation | -96.84 | -96.84 |
| EBIT | 455.48 | -1 107.40 |
| Other financial income | 1.11 | 10.87 |
| Other financial expenses | -7.63 | -74.75 |
| Pre-tax profit | 448.97 | -1 171.28 |
| Income taxes | 58.64 | 86.39 |
| Net earnings | 507.61 | -1 084.89 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 684.00 | 608.00 |
| Intangible assets total | 684.00 | 608.00 |
| Machinery and equipment | 103.59 | 82.76 |
| Tangible assets total | 103.59 | 82.76 |
| Other receivables | 60.00 | 94.50 |
| Investments total | 60.00 | 94.50 |
| Long term receivables total | ||
| Finished products/goods | 689.54 | 452.00 |
| Inventories total | 689.54 | 452.00 |
| Current trade debtors | 66.57 | 15.85 |
| Prepayments and accrued income | 24.78 | 10.46 |
| Current other receivables | 13.31 | 45.57 |
| Current deferred tax assets | 95.81 | |
| Short term receivables total | 104.67 | 167.70 |
| Cash and bank deposits | 10.29 | |
| Cash and cash equivalents | 10.29 | |
| Balance sheet total (assets) | 1 652.10 | 1 404.96 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 576.92 | |
| Shares repurchased | 57.20 | -57.20 |
| Retained earnings | -57.20 | 1 084.53 |
| Profit of the financial year | 507.61 | -1 084.89 |
| Shareholders equity total | 1 124.53 | -17.55 |
| Provisions | 16.82 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 200.00 | 289.26 |
| Current trade creditors | 122.37 | 754.29 |
| Current owed to group member | 149.56 | |
| Short-term deferred tax liabilities | 92.36 | 26.24 |
| Other non-interest bearing current liabilities | 96.02 | 203.16 |
| Current liabilities total | 510.75 | 1 422.51 |
| Balance sheet total (liabilities) | 1 652.10 | 1 404.96 |
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