MARITIME ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30720490
Havnepladsen 4, 5960 Marstal
tel: 40252133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.00 | 2 815.00 | 1 574.00 | 1 750.00 | 2 574.53 |
| Employee benefit expenses | -2 786.00 | -2 801.00 | -2 190.00 | -1 896.00 | -1 396.39 |
| Total depreciation | - 369.00 | - 190.00 | -69.00 | -59.00 | -44.49 |
| Net income from associates | 298.00 | 2.00 | 7.00 | ||
| EBIT | - 506.00 | - 174.00 | - 678.00 | - 205.00 | 1 133.65 |
| Other financial income | 20.00 | 8.35 | |||
| Other financial expenses | -46.00 | -53.00 | -35.00 | -47.00 | -60.96 |
| Net income from associates (fin.) | 298.00 | 2.00 | 7.00 | ||
| Pre-tax profit | - 552.00 | - 207.00 | - 713.00 | - 252.00 | 1 081.04 |
| Income taxes | 187.00 | 46.00 | 158.00 | 54.00 | - 238.33 |
| Net earnings | - 365.00 | - 161.00 | - 555.00 | - 198.00 | 842.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 360.00 | 186.00 | 117.00 | 58.00 | 13.06 |
| Tangible assets total | 376.00 | 186.00 | 117.00 | 58.00 | 13.06 |
| Holdings in group member companies | 908.00 | 910.00 | 917.00 | ||
| Investments total | 908.00 | 910.00 | 917.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 335.00 | 348.00 | 299.00 | 269.00 | 207.05 |
| Inventories total | 335.00 | 348.00 | 299.00 | 269.00 | 207.05 |
| Current trade debtors | 1 732.00 | 2 183.00 | 1 438.00 | 1 648.00 | 2 689.48 |
| Current amounts owed by group member comp. | 580.00 | ||||
| Prepayments and accrued income | 6.00 | 7.00 | 7.00 | 7.00 | 7.66 |
| Current other receivables | 126.00 | 595.00 | 21.00 | 62.42 | |
| Current deferred tax assets | 181.00 | 183.00 | 313.00 | 202.00 | 81.59 |
| Short term receivables total | 2 045.00 | 2 953.00 | 2 353.00 | 1 878.00 | 2 841.14 |
| Cash and bank deposits | 1 281.00 | 622.00 | 6.00 | 525.00 | 1 531.55 |
| Cash and cash equivalents | 1 281.00 | 622.00 | 6.00 | 525.00 | 1 531.55 |
| Balance sheet total (assets) | 4 945.00 | 5 019.00 | 3 692.00 | 2 730.00 | 4 592.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 908.00 | 910.00 | 917.00 | ||
| Retained earnings | 1 276.00 | 909.00 | 741.00 | 1 103.00 | 904.96 |
| Profit of the financial year | - 365.00 | - 161.00 | - 555.00 | - 198.00 | 842.71 |
| Shareholders equity total | 2 319.00 | 2 158.00 | 1 603.00 | 1 405.00 | 2 247.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 105.00 | 238.00 | 269.00 | 448.00 | 1 174.69 |
| Current owed to group member | 2 020.00 | 2 043.00 | 1 551.00 | 677.00 | 1 020.61 |
| Other non-interest bearing current liabilities | 501.00 | 580.00 | 187.00 | 200.00 | 149.83 |
| Current liabilities total | 2 626.00 | 2 861.00 | 2 089.00 | 1 325.00 | 2 345.13 |
| Balance sheet total (liabilities) | 4 945.00 | 5 019.00 | 3 692.00 | 2 730.00 | 4 592.80 |
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