Marine Perusals ApS — Credit Rating and Financial Key Figures
CVR number: 39422069
Frydenlundsvej 20, 2942 Skodsborg
marineperusals@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.41 | 100.15 | 211.85 | 272.92 | 323.04 |
| EBIT | 252.41 | 100.15 | 211.85 | 272.92 | 323.04 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.46 | -4.63 | -6.00 | -0.40 | -1.14 |
| Pre-tax profit | 250.95 | 95.53 | 205.86 | 272.51 | 321.91 |
| Income taxes | -55.20 | -21.01 | -45.36 | -60.04 | -70.82 |
| Net earnings | 195.75 | 74.52 | 160.50 | 212.47 | 251.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 10.00 | |||
| Short term receivables total | 0.80 | 10.00 | |||
| Cash and bank deposits | 732.68 | 699.87 | 877.11 | 1 075.50 | 1 247.16 |
| Cash and cash equivalents | 732.68 | 699.87 | 877.11 | 1 075.50 | 1 247.16 |
| Balance sheet total (assets) | 733.48 | 709.87 | 877.11 | 1 075.50 | 1 247.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 60.00 | 80.00 | 80.00 | |
| Retained earnings | 356.15 | 551.90 | 566.42 | 646.91 | 779.39 |
| Profit of the financial year | 195.75 | 74.52 | 160.50 | 212.47 | 251.09 |
| Shareholders equity total | 681.90 | 676.42 | 836.91 | 989.39 | 1 160.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 9.95 | 8.15 | 8.15 | 8.15 |
| Other non-interest bearing current liabilities | 40.61 | 23.50 | 32.04 | 77.96 | 78.53 |
| Current liabilities total | 51.58 | 33.45 | 40.19 | 86.11 | 86.68 |
| Balance sheet total (liabilities) | 733.48 | 709.87 | 877.11 | 1 075.50 | 1 247.16 |
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