Maribo Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37545872
Europavej 127, 4930 Maribo
tel: 54781800
www.maribobilcenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.38 | 3 806.76 | 4 372.36 | 6 125.09 | 7 758.29 |
| Employee benefit expenses | -1 924.12 | -2 159.13 | -2 389.48 | -3 601.95 | -4 253.25 |
| Total depreciation | - 200.78 | - 194.17 | - 231.94 | - 497.25 | - 599.42 |
| EBIT | 1 095.47 | 1 453.47 | 1 750.94 | 2 025.88 | 2 905.63 |
| Other financial income | 8.79 | 24.33 | 39.62 | 239.50 | 220.37 |
| Other financial expenses | -15.72 | -20.56 | -11.46 | -0.27 | -0.02 |
| Pre-tax profit | 1 088.55 | 1 457.23 | 1 779.10 | 2 265.12 | 3 125.98 |
| Income taxes | - 239.79 | - 323.02 | - 374.46 | - 495.28 | - 687.91 |
| Net earnings | 848.76 | 1 134.21 | 1 404.64 | 1 769.84 | 2 438.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 226.19 | 190.48 | |||
| Intangible assets total | 226.19 | 190.48 | |||
| Buildings | 228.30 | 279.62 | 248.91 | ||
| Machinery and equipment | 498.50 | 480.27 | 1 199.90 | 1 798.38 | 1 894.11 |
| Tangible assets total | 498.50 | 480.27 | 1 428.20 | 2 078.00 | 2 143.03 |
| Other receivables | 180.00 | 189.00 | 180.00 | 337.00 | 337.00 |
| Investments total | 180.00 | 189.00 | 180.00 | 337.00 | 337.00 |
| Non-curr. owed by group member comp. | 3 050.28 | 1 101.58 | |||
| Long term receivables total | 3 050.28 | 1 101.58 | |||
| Finished products/goods | 88.58 | 85.00 | 85.00 | 355.50 | 587.52 |
| Inventories total | 88.58 | 85.00 | 85.00 | 355.50 | 587.52 |
| Current trade debtors | 692.75 | 698.45 | 814.89 | 807.74 | 928.46 |
| Current amounts owed by group member comp. | 1 047.54 | 3 357.84 | 458.71 | 2 793.97 | |
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 283.10 | 88.79 | 99.30 | 165.43 | 151.12 |
| Short term receivables total | 979.06 | 1 834.78 | 4 272.03 | 1 431.88 | 3 873.55 |
| Cash and bank deposits | 2 489.05 | 2 787.63 | 513.15 | 726.59 | 216.06 |
| Cash and cash equivalents | 2 489.05 | 2 787.63 | 513.15 | 726.59 | 216.06 |
| Balance sheet total (assets) | 4 235.18 | 5 376.68 | 6 478.37 | 8 205.43 | 8 449.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 1 130.00 | 1 400.00 | 1 700.00 | 2 400.00 |
| Retained earnings | 1 760.36 | 1 479.12 | 1 213.33 | 917.97 | 287.81 |
| Profit of the financial year | 848.76 | 1 134.21 | 1 404.64 | 1 769.84 | 2 438.06 |
| Shareholders equity total | 2 769.12 | 3 793.33 | 4 067.97 | 4 437.81 | 5 175.88 |
| Provisions | 12.97 | 6.68 | 7.15 | 52.63 | 69.38 |
| Non-current other liabilities | 34.07 | 34.58 | 424.78 | ||
| Non-current deferred tax liabilities | 565.99 | 302.70 | |||
| Non-current liabilities total | 34.07 | 34.58 | 424.78 | 565.99 | 302.70 |
| Current loans from credit institutions | 100.00 | 176.67 | 78.61 | ||
| Advances received | 97.95 | 103.71 | 85.67 | 92.26 | 139.47 |
| Current trade creditors | 99.99 | 266.69 | 532.78 | 922.38 | 577.16 |
| Current owed to group member | 171.88 | ||||
| Short-term deferred tax liabilities | 52.91 | 70.31 | 373.99 | 449.80 | 671.16 |
| Other non-interest bearing current liabilities | 1 168.17 | 1 101.38 | 886.04 | 1 336.03 | 1 434.86 |
| Current liabilities total | 1 419.02 | 1 542.09 | 1 978.47 | 3 149.01 | 2 901.26 |
| Balance sheet total (liabilities) | 4 235.18 | 5 376.68 | 6 478.37 | 8 205.43 | 8 449.22 |
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