Centrego Marine A/S — Credit Rating and Financial Key Figures
CVR number: 42250694
Søndre Kajgade 7, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.75 | - 217.09 | -73.31 | -46.79 |
| EBIT | - 121.75 | - 217.09 | -73.31 | -46.79 |
| Other financial income | 0.18 | 0.20 | ||
| 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 receivables | 13.55 | 128.15 | 0.61 | 1.89 |
| Short term receivables total | 13.55 | 128.15 | 0.61 | 1.89 |
| Cash and bank deposits | 821.47 | 465.26 | 516.05 | 476.96 |
| Cash and cash equivalents | 821.47 | 465.26 | 516.05 | 476.96 |
| Balance sheet total (assets) | 835.02 | 593.41 | 516.66 | 478.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 927.50 | 927.50 | 927.50 | 927.50 |
| Retained earnings | - 127.48 | - 352.53 | - 426.32 | |
| Profit of the financial year | - 127.48 | - 225.05 | -73.79 | -46.94 |
| Shareholders equity total | 800.02 | 574.97 | 501.18 | 454.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.47 |
| Current owed to participating | 20.00 | 0.48 | 9.15 | |
| Other non-interest bearing current liabilities | 3.44 | |||
| Current liabilities total | 35.00 | 18.44 | 15.48 | 24.62 |
| Balance sheet total (liabilities) | 835.02 | 593.41 | 516.66 | 478.85 |
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