Marine Perusals ApS — Credit Rating and Financial Key Figures

CVR number: 39422069
Frydenlundsvej 20, 2942 Skodsborg
marineperusals@outlook.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit241.39252.41100.15211.85272.92
EBIT241.39252.41100.15211.85272.92
Other financial income0.010.010.01
Other financial expenses-0.17-1.46-4.63-6.00-0.40
Pre-tax profit241.23250.9595.53205.86272.51
Income taxes-53.09-55.20-21.01-45.36-60.04
Net earnings188.15195.7574.52160.50212.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.930.8010.00
Short term receivables total12.930.8010.00
Cash and bank deposits579.24732.68699.87877.111 075.50
Cash and cash equivalents579.24732.68699.87877.111 075.50
Balance sheet total (assets)592.17733.48709.87877.111 075.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.0080.0060.0080.00
Retained earnings248.01356.15551.90566.42646.91
Profit of the financial year188.15195.7574.52160.50212.47
Shareholders equity total566.15681.90676.42836.91989.39
Non-current liabilities total
Current trade creditors12.6010.979.958.158.15
Other non-interest bearing current liabilities13.4240.6123.5032.0477.96
Current liabilities total26.0251.5833.4540.1986.11
Balance sheet total (liabilities)592.17733.48709.87877.111 075.50
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