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Mobri Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38763024
Egegårdsvej 8, 4621 Gadstrup
henrik@columbus-marine.dk
tel: 20828478
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.74 | 223.64 | 124.48 | 186.21 | 49.46 |
| Total depreciation | -40.89 | -36.35 | -14.29 | -11.90 | |
| EBIT | 86.85 | 187.28 | 110.20 | 174.30 | 49.46 |
| Other financial income | 0.22 | 0.09 | |||
| Other financial expenses | -8.61 | -6.47 | -8.96 | -12.10 | -14.44 |
| Pre-tax profit | 78.25 | 180.82 | 101.24 | 162.42 | 35.11 |
| Income taxes | -17.78 | -40.54 | -22.55 | -36.28 | -8.14 |
| Net earnings | 60.47 | 140.28 | 78.69 | 126.14 | 26.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5.17 | ||||
| Goodwill | 40.47 | 26.19 | 11.90 | ||
| Intangible assets total | 45.64 | 26.19 | 11.90 | ||
| Machinery and equipment | 16.90 | ||||
| Tangible assets total | 16.90 | ||||
| Investments total | 13.30 | 13.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 241.07 | 199.66 | 440.19 | 345.89 | 323.85 |
| Inventories total | 241.07 | 199.66 | 440.19 | 345.89 | 323.85 |
| Current trade debtors | 58.60 | 24.80 | 3.58 | 34.87 | 71.63 |
| Prepayments and accrued income | 6.14 | 6.29 | 8.64 | 13.52 | 13.49 |
| Current other receivables | 21.86 | 15.60 | 13.12 | 1.67 | |
| Current deferred tax assets | 5.11 | 7.61 | 5.76 | 3.77 | 0.01 |
| Short term receivables total | 69.86 | 60.55 | 33.58 | 65.28 | 86.79 |
| Cash and bank deposits | 128.38 | 24.92 | 19.20 | 90.00 | 108.10 |
| Cash and cash equivalents | 128.38 | 24.92 | 19.20 | 90.00 | 108.10 |
| Balance sheet total (assets) | 501.85 | 311.32 | 504.87 | 514.48 | 532.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 337.22 | 70.00 | 120.00 | ||
| Other reserves | - 337.22 | ||||
| Retained earnings | 134.03 | - 142.72 | -72.44 | - 113.76 | 12.39 |
| Profit of the financial year | 60.47 | 140.28 | 78.69 | 126.14 | 26.97 |
| Shareholders equity total | 244.49 | 53.56 | 132.24 | 188.39 | 95.36 |
| Non-current deferred tax liabilities | 20.59 | 43.03 | 20.70 | 54.99 | 4.38 |
| Non-current liabilities total | 20.59 | 43.03 | 20.70 | 54.99 | 4.38 |
| Current trade creditors | 14.42 | 28.94 | 15.36 | 18.18 | 26.00 |
| Current owed to group member | 185.76 | 165.20 | 293.53 | 252.92 | 406.71 |
| Short-term deferred tax liabilities | 34.47 | 20.59 | 43.03 | ||
| Other non-interest bearing current liabilities | 2.12 | 0.00 | 0.00 | ||
| Current liabilities total | 236.77 | 214.73 | 351.93 | 271.10 | 432.71 |
| Balance sheet total (liabilities) | 501.85 | 311.32 | 504.87 | 514.48 | 532.44 |
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