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Mobri Marine ApS
APS
Active
CVR 38763024
Egegårdsvej 8, 4621
Gadstrup
Retail sale of sporting equipment
·
NACE 4763
Est. 2017 · 8 years old
— employees
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Retail sale of sporting equipment
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Mobri Marine ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
128
224
124
186
49
Staff expenses
-0
-0
-0
-0
-0
EBITDA
128
224
124
186
49
Depreciation & amort.
-41
-36
-14
-12
-0
EBIT
87
187
110
174
49
Net financials
-9
-6
-9
-12
-14
Profit before tax
78
181
101
162
35
Tax
18
41
23
36
8
Net profit
60
140
79
126
27
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
502
311
505
514
532
Equity
244
54
132
188
95
Long-term debt
21
43
21
34
4
Short-term debt
237
215
352
292
433
Total debt
257
258
373
326
437
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
17.9%
This company
38.2%
Market median
-53% vs market
2021
2025
Egenkapitalforrentning
28.3%
This company
18.4%
Market median
+54% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
54.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
4.58×
This company
0.62×
Market median
-639% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Mobri Marine ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
