MARITIME ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30720490
Havnepladsen 4, 5960 Marstal
tel: 40252133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.00 | 2 351.00 | 2 815.00 | 1 574.00 | 1 749.77 |
| Employee benefit expenses | -3 482.00 | -2 786.00 | -2 801.00 | -2 190.00 | -1 896.41 |
| Total depreciation | - 420.00 | - 369.00 | - 190.00 | -69.00 | -59.51 |
| Net income from associates | 45.00 | 298.00 | 2.00 | 7.00 | |
| EBIT | 1 032.00 | - 506.00 | - 174.00 | - 678.00 | - 206.15 |
| Other financial income | 20.00 | 0.11 | |||
| Other financial expenses | -67.00 | -46.00 | -53.00 | -35.00 | -46.41 |
| Net income from associates (fin.) | 45.00 | 298.00 | 2.00 | 7.00 | |
| Pre-tax profit | 965.00 | - 552.00 | - 207.00 | - 713.00 | - 252.45 |
| Income taxes | - 203.00 | 187.00 | 46.00 | 158.00 | 54.17 |
| Net earnings | 762.00 | - 365.00 | - 161.00 | - 555.00 | - 198.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 16.00 | |||
| Machinery and equipment | 491.00 | 360.00 | 186.00 | 117.00 | 57.55 |
| Tangible assets total | 549.00 | 376.00 | 186.00 | 117.00 | 57.55 |
| Holdings in group member companies | 610.00 | 908.00 | 910.00 | 917.00 | |
| Investments total | 610.00 | 908.00 | 910.00 | 917.00 | |
| Long term receivables total | |||||
| Finished products/goods | 303.00 | 335.00 | 348.00 | 299.00 | 268.89 |
| Inventories total | 303.00 | 335.00 | 348.00 | 299.00 | 268.89 |
| Current trade debtors | 3 482.00 | 1 732.00 | 2 183.00 | 1 438.00 | 1 648.37 |
| Current amounts owed by group member comp. | 580.00 | ||||
| Prepayments and accrued income | 12.00 | 6.00 | 7.00 | 7.00 | 7.51 |
| Current other receivables | 416.00 | 126.00 | 595.00 | 20.68 | |
| Current deferred tax assets | 54.00 | 181.00 | 183.00 | 313.00 | 201.90 |
| Short term receivables total | 3 964.00 | 2 045.00 | 2 953.00 | 2 353.00 | 1 878.46 |
| Cash and bank deposits | 517.00 | 1 281.00 | 622.00 | 6.00 | 525.00 |
| Cash and cash equivalents | 517.00 | 1 281.00 | 622.00 | 6.00 | 525.00 |
| Balance sheet total (assets) | 5 943.00 | 4 945.00 | 5 019.00 | 3 692.00 | 2 729.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 610.00 | 908.00 | 910.00 | 917.00 | |
| Retained earnings | 812.00 | 1 276.00 | 909.00 | 741.00 | 1 103.25 |
| Profit of the financial year | 762.00 | - 365.00 | - 161.00 | - 555.00 | - 198.29 |
| Shareholders equity total | 2 684.00 | 2 319.00 | 2 158.00 | 1 603.00 | 1 404.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 214.00 | 105.00 | 238.00 | 269.00 | 447.50 |
| Current owed to group member | 2 721.00 | 2 020.00 | 2 043.00 | 1 551.00 | 676.96 |
| Other non-interest bearing current liabilities | 324.00 | 501.00 | 580.00 | 187.00 | 200.48 |
| Current liabilities total | 3 259.00 | 2 626.00 | 2 861.00 | 2 089.00 | 1 324.94 |
| Balance sheet total (liabilities) | 5 943.00 | 4 945.00 | 5 019.00 | 3 692.00 | 2 729.90 |
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