MARE DEL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 29011591
Sindalvej 20, 9850 Hirtshals
helle@noh.dk
tel: 98942188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.74 | 162.88 | |||
| EBIT | 124.74 | 162.88 | 165.00 | 61.88 | 128.67 |
| Other financial expenses | -7.62 | -4.48 | -4.15 | -4.90 | -3.96 |
| Pre-tax profit | 117.12 | 158.40 | 160.84 | 56.98 | 124.71 |
| Income taxes | -25.77 | -34.85 | -35.39 | -12.54 | -27.44 |
| Net earnings | 91.36 | 123.55 | 125.46 | 44.44 | 97.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.25 | 986.57 | 956.22 | 1 014.47 | 1 088.13 |
| Current other receivables | 195.13 | 223.50 | 237.80 | 242.60 | 235.26 |
| Short term receivables total | 947.39 | 1 210.07 | 1 194.02 | 1 257.07 | 1 323.40 |
| Cash and bank deposits | 1.69 | 0.92 | 0.87 | 1.24 | 1.33 |
| Cash and cash equivalents | 1.69 | 0.92 | 0.87 | 1.24 | 1.33 |
| Balance sheet total (assets) | 949.08 | 1 210.99 | 1 194.89 | 1 258.31 | 1 324.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.36 | 123.55 | 125.46 | 44.44 | 97.28 |
| Retained earnings | -91.36 | - 123.55 | - 125.46 | -44.44 | -97.28 |
| Profit of the financial year | 91.36 | 123.55 | 125.46 | 44.44 | 97.28 |
| Shareholders equity total | 216.35 | 248.54 | 250.46 | 169.44 | 222.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.51 | 124.15 | 132.73 | 162.79 | 211.06 |
| Current owed to group member | 601.45 | 803.44 | 776.31 | 913.54 | 863.96 |
| Short-term deferred tax liabilities | 25.77 | 34.85 | 35.39 | 12.54 | 27.44 |
| Current liabilities total | 732.72 | 962.44 | 944.43 | 1 088.87 | 1 102.45 |
| Balance sheet total (liabilities) | 949.08 | 1 210.99 | 1 194.89 | 1 258.31 | 1 324.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.