Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Top Marine Aps. — Credit Rating and Financial Key Figures

CVR number: 38740865
Køgevej 15, 4652 Hårlev
an@gartnerhave.dk
tel: 23455930
www.gartnerhave.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 215.24986.981 106.951 064.12531.30
Employee benefit expenses- 741.39- 573.95- 818.57-1 029.60- 670.13
Total depreciation- 110.41- 109.08-92.48- 109.82-69.89
EBIT363.45303.95195.90-75.29- 208.72
Other financial income0.370.944.311.85
Other financial expenses-6.37-3.91-2.29-4.10-1.60
Pre-tax profit357.08300.41194.55-75.08- 208.48
Income taxes-78.57-66.33-42.9117.0345.59
Net earnings278.51234.08151.64-58.06- 162.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment585.50476.42450.16340.35270.46
Tangible assets total585.50476.42450.16340.35270.46
Investments total
Long term receivables total
Raw materials and consumables0.50
Inventories total0.50
Current trade debtors349.67851.4755.2374.47142.42
Prepayments and accrued income56.4744.41181.57201.03169.79
Current other receivables75.90106.52137.30
Current deferred tax assets22.5827.97106.0036.0024.00
Short term receivables total504.62923.84449.31448.80336.21
Cash and bank deposits63.79714.86641.54842.40646.31
Cash and cash equivalents63.79714.86641.54842.40646.31
Balance sheet total (assets)1 153.902 115.121 541.021 632.051 252.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings429.06707.57941.641 093.291 035.23
Profit of the financial year278.51234.08151.64-58.06- 162.89
Shareholders equity total757.57991.641 143.291 085.23922.34
Provisions68.4860.79103.7086.6741.08
Non-current liabilities total
Advances received674.45
Current trade creditors47.4550.9259.85233.58139.30
Other non-interest bearing current liabilities280.40337.31234.18226.57150.27
Current liabilities total327.851 062.68294.03460.15289.56
Balance sheet total (liabilities)1 153.902 115.121 541.021 632.051 252.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.