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MARE DEL NORD ApS — Credit Rating and Financial Key Figures

CVR number: 29011591
Sindalvej 20, 9850 Hirtshals
helle@noh.dk
tel: 98942188
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit128.67102.37115.44
EBIT165.0061.88128.67102.37115.44
Other financial income0.130.06
Other financial expenses-4.15-4.90-3.96-2.10-1.92
Pre-tax profit160.8456.98124.71100.40113.58
Income taxes-35.39-12.54-27.44-22.09-24.99
Net earnings125.4644.4497.2878.3188.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors956.221 014.471 088.13974.83634.34
Current other receivables237.80242.60235.26227.04155.53
Short term receivables total1 194.021 257.071 323.401 201.87789.87
Cash and bank deposits0.871.241.331.0212.20
Cash and cash equivalents0.871.241.331.0212.20
Balance sheet total (assets)1 194.891 258.311 324.731 202.89802.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.4644.4497.2878.3188.59
Retained earnings- 125.46-44.44-97.28-78.31-88.59
Profit of the financial year125.4644.4497.2878.3188.59
Shareholders equity total250.46169.44222.28203.31213.59
Non-current liabilities total
Current trade creditors132.73162.79211.06253.62159.64
Current owed to group member776.31913.54863.96723.86403.85
Short-term deferred tax liabilities35.3912.5427.4422.0924.99
Current liabilities total944.431 088.871 102.45999.57588.48
Balance sheet total (liabilities)1 194.891 258.311 324.731 202.89802.07
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