Maribo Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37545872
Europavej 127, 4930 Maribo
tel: 54781800
www.maribobilcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.32 | 3 220.38 | 3 806.76 | 4 372.36 | 6 125.09 |
| Employee benefit expenses | -1 593.87 | -1 924.12 | -2 159.13 | -2 389.48 | -3 601.95 |
| Other operating expenses | -14.35 | ||||
| Total depreciation | - 195.40 | - 200.78 | - 194.17 | - 231.94 | - 497.25 |
| EBIT | 766.69 | 1 095.47 | 1 453.47 | 1 750.94 | 2 025.88 |
| Other financial income | 1.20 | 8.79 | 24.33 | 39.62 | 239.50 |
| Other financial expenses | -5.63 | -15.72 | -20.56 | -11.46 | -0.27 |
| Pre-tax profit | 762.25 | 1 088.55 | 1 457.23 | 1 779.10 | 2 265.12 |
| Income taxes | - 168.64 | - 239.79 | - 323.02 | - 374.46 | - 495.28 |
| Net earnings | 593.62 | 848.76 | 1 134.21 | 1 404.64 | 1 769.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 226.19 | ||||
| Intangible assets total | 226.19 | ||||
| Buildings | 228.30 | 279.62 | |||
| Machinery and equipment | 499.78 | 498.50 | 480.27 | 1 199.90 | 1 798.38 |
| Tangible assets total | 499.78 | 498.50 | 480.27 | 1 428.20 | 2 078.00 |
| Other receivables | 180.00 | 180.00 | 189.00 | 180.00 | 337.00 |
| Investments total | 180.00 | 180.00 | 189.00 | 180.00 | 337.00 |
| Non-curr. owed by group member comp. | 3 050.28 | ||||
| Long term receivables total | 3 050.28 | ||||
| Finished products/goods | 96.44 | 88.58 | 85.00 | 85.00 | 355.50 |
| Inventories total | 96.44 | 88.58 | 85.00 | 85.00 | 355.50 |
| Current trade debtors | 743.42 | 692.75 | 698.45 | 814.89 | 807.74 |
| Current amounts owed by group member comp. | 1 047.54 | 3 357.84 | 458.71 | ||
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 103.39 | 283.10 | 88.79 | 99.30 | 165.43 |
| Short term receivables total | 846.81 | 979.06 | 1 834.78 | 4 272.03 | 1 431.88 |
| Cash and bank deposits | 1 599.38 | 2 489.05 | 2 787.63 | 513.15 | 726.59 |
| Cash and cash equivalents | 1 599.38 | 2 489.05 | 2 787.63 | 513.15 | 726.59 |
| Balance sheet total (assets) | 3 222.40 | 4 235.18 | 5 376.68 | 6 478.37 | 8 205.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 110.00 | 1 130.00 | 1 400.00 | 1 700.00 |
| Retained earnings | 1 276.75 | 1 760.36 | 1 479.12 | 1 213.33 | 917.97 |
| Profit of the financial year | 593.62 | 848.76 | 1 134.21 | 1 404.64 | 1 769.84 |
| Shareholders equity total | 1 975.66 | 2 769.12 | 3 793.33 | 4 067.97 | 4 437.81 |
| Provisions | 17.09 | 12.97 | 6.68 | 7.15 | 52.63 |
| Non-current other liabilities | 10.82 | 34.07 | 34.58 | 424.78 | 565.99 |
| Non-current liabilities total | 10.82 | 34.07 | 34.58 | 424.78 | 565.99 |
| Current loans from credit institutions | 100.00 | 176.67 | |||
| Advances received | 178.99 | 97.95 | 103.71 | 85.67 | 92.26 |
| Current trade creditors | 127.56 | 99.99 | 266.69 | 532.78 | 922.38 |
| Current owed to group member | 171.88 | ||||
| Short-term deferred tax liabilities | 25.72 | 52.91 | 70.31 | 373.99 | 449.80 |
| Other non-interest bearing current liabilities | 886.56 | 1 168.17 | 1 101.38 | 886.04 | 1 336.03 |
| Current liabilities total | 1 218.83 | 1 419.02 | 1 542.09 | 1 978.47 | 3 149.01 |
| Balance sheet total (liabilities) | 3 222.40 | 4 235.18 | 5 376.68 | 6 478.37 | 8 205.43 |
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