MOMMARK MARINA ApS — Credit Rating and Financial Key Figures
CVR number: 35142525
Mommarkvej 380, Mommark 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.74 | 3 545.00 | 4 221.74 | 4 337.88 | 3 927.96 |
| Employee benefit expenses | -2 356.13 | -2 686.54 | -3 232.62 | -3 377.84 | -3 512.61 |
| Other operating expenses | - 258.83 | -17.61 | |||
| Total depreciation | - 198.42 | - 321.33 | - 292.08 | - 280.42 | - 282.21 |
| EBIT | 1 406.18 | 537.13 | 697.04 | 420.79 | 115.54 |
| Other financial income | 5.65 | 41.48 | 21.92 | 27.11 | |
| Other financial expenses | -19.78 | -23.06 | -21.21 | -1.07 | -1.58 |
| Pre-tax profit | 1 392.05 | 555.54 | 697.75 | 419.71 | 141.07 |
| Income taxes | - 306.70 | - 121.08 | - 153.09 | -91.80 | -30.62 |
| Net earnings | 1 085.35 | 434.46 | 544.65 | 327.92 | 110.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 213.16 | 992.27 | 778.34 | 665.82 | 383.61 |
| Tangible assets total | 1 213.16 | 992.27 | 778.34 | 665.82 | 383.61 |
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Raw materials and consumables | 35.72 | 62.27 | |||
| Finished products/goods | 51.70 | 38.12 | 52.84 | ||
| Inventories total | 51.70 | 38.12 | 52.84 | 35.72 | 62.27 |
| Current trade debtors | 17.30 | 9.23 | 137.44 | 127.66 | 164.85 |
| Current amounts owed by group member comp. | 1 018.75 | 1 077.60 | 484.07 | 500.03 | |
| Prepayments and accrued income | 9.23 | 9.34 | 11.84 | 19.01 | 45.19 |
| Current other receivables | 511.66 | 118.60 | 167.52 | 399.82 | 283.82 |
| Current deferred tax assets | 5.89 | ||||
| Short term receivables total | 1 556.94 | 1 214.78 | 800.86 | 546.48 | 999.78 |
| Cash and bank deposits | 478.53 | 461.12 | 1 418.53 | 1 296.45 | 644.27 |
| Cash and cash equivalents | 478.53 | 461.12 | 1 418.53 | 1 296.45 | 644.27 |
| Balance sheet total (assets) | 3 322.83 | 2 728.79 | 3 073.07 | 2 566.97 | 2 112.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 320.00 | 280.00 | |
| Retained earnings | 215.89 | 901.24 | 835.70 | 1 060.36 | 1 108.27 |
| Profit of the financial year | 1 085.35 | 434.46 | 544.65 | 327.92 | 110.44 |
| Shareholders equity total | 1 381.24 | 1 815.70 | 1 960.36 | 1 788.27 | 1 578.72 |
| Provisions | 62.00 | 48.00 | 32.00 | 17.00 | |
| Non-current accruals and deferred income | 53.76 | 35.84 | |||
| Non-current liabilities total | 53.76 | 35.84 | |||
| Advances received | 85.66 | 84.82 | |||
| Current trade creditors | 72.19 | 133.23 | 83.56 | 91.98 | 84.56 |
| Current owed to group member | 350.12 | 213.55 | 593.20 | 86.75 | |
| Short-term deferred tax liabilities | 280.70 | 135.09 | 169.09 | 106.80 | 53.51 |
| Other non-interest bearing current liabilities | 1 110.86 | 237.94 | 113.89 | 318.21 | 292.90 |
| Accruals and deferred income | 65.72 | 91.52 | 85.12 | 72.31 | 17.92 |
| Current liabilities total | 1 879.59 | 811.32 | 1 044.87 | 761.70 | 533.71 |
| Balance sheet total (liabilities) | 3 322.83 | 2 728.79 | 3 073.07 | 2 566.97 | 2 112.43 |
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