K.K.MARINE CONSULTANT ApS — Credit Rating and Financial Key Figures
CVR number: 32298338
Hasselbakken 33, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.48 | 623.23 | 579.68 | 704.19 | 600.59 |
| Employee benefit expenses | - 484.93 | - 483.82 | - 546.56 | - 432.91 | - 484.30 |
| Total depreciation | -13.41 | -28.06 | |||
| EBIT | 39.55 | 139.41 | 33.11 | 257.88 | 88.23 |
| Other financial expenses | -1.69 | -1.54 | -1.81 | -3.15 | -4.41 |
| Pre-tax profit | 37.85 | 137.88 | 31.30 | 254.73 | 83.82 |
| Income taxes | -8.65 | -30.82 | -7.46 | -56.98 | -19.40 |
| Net earnings | 29.21 | 107.05 | 23.85 | 197.75 | 64.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.28 | 53.91 | |||
| Current other receivables | 0.01 | 0.01 | 24.34 | 1.75 | |
| Short term receivables total | 0.01 | 0.01 | 154.62 | 55.66 | |
| Cash and bank deposits | 205.15 | 297.28 | 308.89 | 207.86 | 334.70 |
| Cash and cash equivalents | 205.15 | 297.28 | 308.89 | 207.86 | 334.70 |
| Balance sheet total (assets) | 205.15 | 297.29 | 308.90 | 362.48 | 390.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.38 | 0.58 | 0.64 | -86.12 | -6.37 |
| Profit of the financial year | 29.21 | 107.05 | 23.85 | 197.75 | 64.42 |
| Shareholders equity total | 109.59 | 187.64 | 104.48 | 191.63 | 138.05 |
| Non-current deferred tax liabilities | 8.65 | 29.82 | 4.46 | 48.98 | 13.40 |
| Non-current liabilities total | 8.65 | 29.82 | 4.46 | 48.98 | 13.40 |
| Current loans from credit institutions | 8.65 | 29.82 | 4.03 | 54.09 | |
| Current trade creditors | 16.75 | 12.98 | 12.50 | 12.50 | 13.68 |
| Short-term deferred tax liabilities | 19.34 | ||||
| Other non-interest bearing current liabilities | 50.82 | 58.20 | 157.63 | 105.33 | 171.14 |
| Current liabilities total | 86.92 | 79.83 | 199.96 | 121.87 | 238.91 |
| Balance sheet total (liabilities) | 205.15 | 297.29 | 308.90 | 362.48 | 390.36 |
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