Mobri Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38763024
Egegårdsvej 8, 4621 Gadstrup
bc@columbus-marine.dk
tel: 46191166
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.17 | 127.74 | 223.64 | 124.48 | 186.21 |
| Total depreciation | -40.44 | -40.89 | -36.35 | -14.29 | -11.90 |
| EBIT | 154.73 | 86.85 | 187.28 | 110.20 | 174.30 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.96 | -8.61 | -6.47 | -8.96 | -12.10 |
| Pre-tax profit | 146.77 | 78.25 | 180.82 | 101.24 | 162.42 |
| Income taxes | -32.67 | -17.78 | -40.54 | -22.55 | -36.28 |
| Net earnings | 114.10 | 60.47 | 140.28 | 78.69 | 126.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.17 | 5.17 | |||
| Goodwill | 54.76 | 40.47 | 26.19 | 11.90 | |
| Intangible assets total | 61.93 | 45.64 | 26.19 | 11.90 | |
| Machinery and equipment | 41.50 | 16.90 | |||
| Tangible assets total | 41.50 | 16.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.63 | 241.07 | 199.66 | 440.19 | 345.89 |
| Inventories total | 252.63 | 241.07 | 199.66 | 440.19 | 345.89 |
| Current trade debtors | 77.90 | 58.60 | 24.80 | 3.58 | 34.87 |
| Prepayments and accrued income | 5.99 | 6.14 | 6.29 | 8.64 | 13.52 |
| Current other receivables | 21.86 | 15.60 | 26.42 | ||
| Current deferred tax assets | 2.30 | 5.11 | 7.61 | 5.76 | 3.77 |
| Short term receivables total | 86.19 | 69.86 | 60.55 | 33.58 | 78.58 |
| Cash and bank deposits | 10.84 | 128.38 | 24.92 | 19.20 | 90.00 |
| Cash and cash equivalents | 10.84 | 128.38 | 24.92 | 19.20 | 90.00 |
| Balance sheet total (assets) | 453.09 | 501.85 | 311.32 | 504.87 | 514.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 337.22 | 70.00 | 120.00 | ||
| Other reserves | - 337.22 | ||||
| Retained earnings | 19.93 | 134.03 | - 142.72 | -72.44 | - 113.76 |
| Profit of the financial year | 114.10 | 60.47 | 140.28 | 78.69 | 126.14 |
| Shareholders equity total | 184.03 | 244.49 | 53.56 | 132.24 | 188.39 |
| Non-current deferred tax liabilities | 34.47 | 20.59 | 43.03 | 20.70 | 34.29 |
| Non-current liabilities total | 34.47 | 20.59 | 43.03 | 20.70 | 34.29 |
| Current trade creditors | 19.20 | 14.42 | 28.94 | 15.36 | 18.18 |
| Current owed to group member | 176.10 | 185.76 | 165.20 | 293.53 | 252.92 |
| Short-term deferred tax liabilities | 34.25 | 34.47 | 20.59 | 43.03 | 20.70 |
| Other non-interest bearing current liabilities | 5.03 | 2.12 | 0.00 | 0.00 | |
| Current liabilities total | 234.59 | 236.77 | 214.73 | 351.93 | 291.80 |
| Balance sheet total (liabilities) | 453.09 | 501.85 | 311.32 | 504.87 | 514.48 |
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