Marine Perusals ApS — Credit Rating and Financial Key Figures
CVR number: 39422069
Frydenlundsvej 20, 2942 Skodsborg
marineperusals@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 241.39 | 252.41 | 100.15 | 211.85 | 272.92 |
EBIT | 241.39 | 252.41 | 100.15 | 211.85 | 272.92 |
Other financial income | 0.01 | 0.01 | 0.01 | ||
Other financial expenses | -0.17 | -1.46 | -4.63 | -6.00 | -0.40 |
Pre-tax profit | 241.23 | 250.95 | 95.53 | 205.86 | 272.51 |
Income taxes | -53.09 | -55.20 | -21.01 | -45.36 | -60.04 |
Net earnings | 188.15 | 195.75 | 74.52 | 160.50 | 212.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.93 | 0.80 | 10.00 | ||
Short term receivables total | 12.93 | 0.80 | 10.00 | ||
Cash and bank deposits | 579.24 | 732.68 | 699.87 | 877.11 | 1 075.50 |
Cash and cash equivalents | 579.24 | 732.68 | 699.87 | 877.11 | 1 075.50 |
Balance sheet total (assets) | 592.17 | 733.48 | 709.87 | 877.11 | 1 075.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 80.00 | 80.00 | 60.00 | 80.00 | |
Retained earnings | 248.01 | 356.15 | 551.90 | 566.42 | 646.91 |
Profit of the financial year | 188.15 | 195.75 | 74.52 | 160.50 | 212.47 |
Shareholders equity total | 566.15 | 681.90 | 676.42 | 836.91 | 989.39 |
Non-current liabilities total | |||||
Current trade creditors | 12.60 | 10.97 | 9.95 | 8.15 | 8.15 |
Other non-interest bearing current liabilities | 13.42 | 40.61 | 23.50 | 32.04 | 77.96 |
Current liabilities total | 26.02 | 51.58 | 33.45 | 40.19 | 86.11 |
Balance sheet total (liabilities) | 592.17 | 733.48 | 709.87 | 877.11 | 1 075.50 |
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