SHIP-MAINTENANCE UNDERWATER ApS — Credit Rating and Financial Key Figures
CVR number: 33264585
Edisonsvej 7, 8700 Horsens
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.39 | - 166.00 | 75.24 | 232.97 | -68.27 |
| Employee benefit expenses | -21.13 | -2.44 | -10.81 | -3.05 | -5.16 |
| Other operating expenses | - 143.04 | ||||
| Total depreciation | -44.41 | - 109.57 | -96.13 | -82.11 | |
| EBIT | 36.85 | - 278.01 | -31.70 | 147.81 | - 216.47 |
| Other financial income | 10.52 | 0.00 | |||
| Other financial expenses | -17.01 | -20.16 | -18.01 | -16.42 | -60.68 |
| Pre-tax profit | 30.37 | - 298.16 | -49.71 | 131.39 | - 277.15 |
| Income taxes | -7.12 | 65.58 | 10.15 | -29.58 | |
| Net earnings | 23.24 | - 232.58 | -39.56 | 101.82 | - 277.15 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.29 | 323.56 | 225.15 | 143.04 | |
| Advance payments and construction in progress | 325.83 | ||||
| Tangible assets total | 433.13 | 323.56 | 225.15 | 143.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.82 | 90.59 | 358.69 | 7.00 | 9.38 |
| Prepayments and accrued income | 8.88 | 2.96 | 4.28 | 1.79 | |
| Current other receivables | 46.50 | 3.43 | 55.83 | 9.70 | 37.83 |
| Current deferred tax assets | 64.32 | 96.48 | 46.90 | 44.90 | |
| Short term receivables total | 97.20 | 161.30 | 515.28 | 63.60 | 93.90 |
| Other current investments | 179.58 | ||||
| Cash and bank deposits | 360.70 | 279.12 | 83.51 | ||
| Cash and cash equivalents | 360.70 | 458.70 | 83.51 | ||
| Balance sheet total (assets) | 891.03 | 484.86 | 740.43 | 665.34 | 177.41 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.02 | 292.27 | 59.68 | 20.12 | 121.94 |
| Profit of the financial year | 23.24 | - 232.58 | -39.56 | 101.82 | - 277.15 |
| Shareholders equity total | 372.27 | 139.68 | 100.12 | 201.94 | -75.21 |
| Provisions | 1.26 | ||||
| Non-current owed to participating | 238.21 | 247.91 | 258.01 | 268.52 | 237.17 |
| Non-current liabilities total | 238.21 | 247.91 | 258.01 | 268.52 | 237.17 |
| Current loans from credit institutions | 12.45 | 225.36 | |||
| Current trade creditors | 254.05 | 84.79 | 156.82 | 194.88 | 15.44 |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 17.11 | 0.02 | 0.12 | ||
| Current liabilities total | 279.30 | 97.27 | 382.30 | 194.88 | 15.44 |
| Balance sheet total (liabilities) | 891.03 | 484.86 | 740.43 | 665.34 | 177.41 |
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