MARINESHAFT A/S
CVR number: 27905013
Jens Munksvej 1, 9850 Hirtshals
www.marineshaft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87 524.00 | 77 553.00 | 62 657.00 | 84 769.92 | 104 754.27 |
| Employee benefit expenses | -43 647.86 | -48 475.75 | |||
| EBIT | 45 375.00 | 37 908.00 | 25 643.00 | 41 122.06 | 56 278.52 |
| Other financial income | 411.12 | 857.54 | |||
| Other financial expenses | - 157.71 | -0.05 | |||
| Pre-tax profit | 35 418.00 | 29 518.00 | 20 208.00 | 41 375.48 | 57 136.00 |
| Income taxes | -9 200.10 | -12 646.89 | |||
| Net earnings | 35 418.00 | 29 518.00 | 20 208.00 | 32 175.38 | 44 489.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 66 908.00 | 62 022.00 | 48 563.00 | ||
| Investments total | 66 908.00 | 62 022.00 | 48 563.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 020.60 | 3 091.20 | |||
| Inventories total | 3 020.60 | 3 091.20 | |||
| Current trade debtors | 11 466.57 | 10 682.34 | |||
| Current amounts owed by group member comp. | 30 999.19 | 49 058.47 | |||
| Prepayments and accrued income | 189.63 | 460.74 | |||
| Current other receivables | 6 092.05 | 4 348.59 | |||
| Short term receivables total | 48 747.44 | 64 550.14 | |||
| Cash and bank deposits | 7 401.56 | 9 959.82 | |||
| Cash and cash equivalents | 7 401.56 | 9 959.82 | |||
| Balance sheet total (assets) | 66 908.00 | 62 022.00 | 48 563.00 | 59 169.60 | 77 601.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 089.00 | 34 606.00 | 25 814.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 32 000.00 | 44 000.00 | |||
| Retained earnings | -35 418.00 | -29 518.00 | -20 208.00 | -31 185.58 | -43 010.20 |
| Profit of the financial year | 35 418.00 | 29 518.00 | 20 208.00 | 32 175.38 | 44 489.11 |
| Shareholders equity total | 41 089.00 | 34 606.00 | 25 814.00 | 37 989.80 | 50 478.91 |
| Provisions | 549.51 | 574.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.62 | 93.28 | |||
| Current trade creditors | 2 235.70 | 2 949.60 | |||
| Short-term deferred tax liabilities | 9 020.20 | 12 621.70 | |||
| Other non-interest bearing current liabilities | 9 194.93 | 10 882.95 | |||
| Accruals and deferred income | 112.83 | ||||
| Current liabilities total | 20 630.29 | 26 547.54 | |||
| Balance sheet total (liabilities) | 41 089.00 | 34 606.00 | 25 814.00 | 59 169.60 | 77 601.15 |
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