Centrego Marine A/S — Credit Rating and Financial Key Figures

CVR number: 42250694
Søndre Kajgade 7, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 121.75- 217.09-73.31-46.79
EBIT- 121.75- 217.09-73.31-46.79
Other financial income0.180.20
Other financial expenses-5.91-7.96-0.48-0.36
Pre-tax profit- 127.48- 225.05-73.79-46.94
Net earnings- 127.48- 225.05-73.79-46.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.55128.150.611.89
Short term receivables total13.55128.150.611.89
Cash and bank deposits821.47465.26516.05476.96
Cash and cash equivalents821.47465.26516.05476.96
Balance sheet total (assets)835.02593.41516.66478.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital927.50927.50927.50927.50
Retained earnings- 127.48- 352.53- 426.32
Profit of the financial year- 127.48- 225.05-73.79-46.94
Shareholders equity total800.02574.97501.18454.23
Non-current liabilities total
Current trade creditors15.0015.0015.0015.47
Current owed to participating20.000.489.15
Other non-interest bearing current liabilities3.44
Current liabilities total35.0018.4415.4824.62
Balance sheet total (liabilities)835.02593.41516.66478.85
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