MARCO MARINE A/S
CVR number: 17076744
Højvangen 2, 3480 Fredensborg
denmark@marcomarine.com
tel: 49136902
www.marcomarine.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 310.00 | 3 858.34 | 5 942.20 | 6 839.10 | 8 756.44 |
| Employee benefit expenses | -2 629.96 | -2 056.93 | -2 645.66 | -3 772.45 | -3 639.22 |
| Other operating expenses | - 458.64 | -29.23 | |||
| Total depreciation | - 202.03 | - 216.22 | - 222.46 | - 266.55 | - 278.86 |
| EBIT | 2 019.37 | 1 555.97 | 3 074.08 | 2 800.09 | 4 838.36 |
| Other financial income | 118.52 | 74.27 | 53.39 | 396.27 | 660.23 |
| Other financial expenses | - 538.61 | - 142.55 | - 123.61 | - 155.97 | - 745.91 |
| Net income from associates (fin.) | - 165.98 | 147.20 | 220.62 | - 246.52 | 18.45 |
| Pre-tax profit | 1 433.31 | 1 634.90 | 3 224.48 | 2 793.87 | 4 771.13 |
| Income taxes | - 177.33 | - 372.89 | - 736.35 | - 659.70 | - 945.59 |
| Net earnings | 1 255.97 | 1 262.01 | 2 488.13 | 2 134.17 | 3 825.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 380.30 | 4 479.13 | 6 383.98 | 6 324.16 | |
| Buildings | 66.87 | ||||
| Machinery and equipment | 386.28 | 482.73 | 547.05 | 601.82 | 1 137.38 |
| Advance payments and construction in progress | 580.00 | ||||
| Tangible assets total | 453.15 | 4 863.03 | 5 606.19 | 6 985.81 | 7 461.54 |
| Holdings in group member companies | 896.63 | 791.85 | 1 012.46 | 765.95 | 414.52 |
| Other receivables | 110.55 | 3.60 | 0.72 | 0.72 | |
| Investments total | 1 007.18 | 795.45 | 1 012.46 | 766.67 | 415.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 411.35 | 1 776.42 | 2 167.36 | 2 153.08 | |
| Finished products/goods | 2 458.23 | ||||
| Inventories total | 2 458.23 | 1 411.35 | 1 776.42 | 2 167.36 | 2 153.08 |
| Current trade debtors | 2 416.46 | 4 236.81 | 5 729.89 | 6 902.10 | 4 192.58 |
| Current amounts owed by group member comp. | 48.61 | ||||
| Prepayments and accrued income | 127.79 | ||||
| Current other receivables | 169.46 | 412.24 | 209.37 | 602.16 | 593.37 |
| Current deferred tax assets | 120.29 | 79.29 | 44.66 | 270.52 | |
| Short term receivables total | 2 882.60 | 4 728.34 | 5 983.92 | 7 504.26 | 5 056.47 |
| Cash and bank deposits | 1 010.96 | 143.18 | 421.83 | 1 677.60 | 908.12 |
| Cash and cash equivalents | 1 010.96 | 143.18 | 421.83 | 1 677.60 | 908.12 |
| Balance sheet total (assets) | 7 812.13 | 11 941.35 | 14 800.82 | 19 101.69 | 15 994.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 450.00 |
| Shares repurchased | 1 000.00 | 100.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 840.91 | 594.40 | 323.97 | ||
| Retained earnings | 2 762.04 | 3 176.59 | 2 607.68 | 3 442.32 | 4 096.92 |
| Profit of the financial year | 1 255.97 | 1 262.01 | 2 488.13 | 2 134.17 | 3 825.54 |
| Shareholders equity total | 5 518.01 | 5 038.59 | 7 436.72 | 8 670.89 | 10 696.43 |
| Provisions | 43.00 | 33.00 | |||
| Non-current loans from credit institutions | 3 369.23 | 3 037.99 | 3 925.85 | 3 739.01 | |
| Non-current other liabilities | 54.59 | ||||
| Non-current liabilities total | 54.59 | 3 369.23 | 3 037.99 | 3 925.85 | 3 739.01 |
| Current loans from credit institutions | 331.56 | 374.45 | 178.00 | 124.00 | |
| Current trade creditors | 870.64 | 1 658.61 | 2 285.15 | 5 277.43 | 1 267.17 |
| Current owed to participating | 107.90 | ||||
| Current owed to group member | 370.62 | 665.96 | 755.07 | 279.65 | |
| Short-term deferred tax liabilities | 383.52 | 354.64 | 658.72 | 550.59 | |
| Other non-interest bearing current liabilities | 506.86 | 522.75 | 209.72 | 186.27 | 167.83 |
| Current liabilities total | 2 239.53 | 3 533.52 | 4 283.11 | 6 471.95 | 1 559.00 |
| Balance sheet total (liabilities) | 7 812.13 | 11 941.35 | 14 800.82 | 19 101.69 | 15 994.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.