ME Dykkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37192325
Bag Stadion 19, 4220 Korsør
eis.dyk@gmail.com
tel: 40143096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.00 | 161.00 | 115.00 | 157.00 | 129.66 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -81.00 | -92.00 | - 102.00 | - 103.00 | -52.01 |
| EBIT | 32.00 | 69.00 | 9.00 | 54.00 | 77.66 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.00 | -5.00 | -5.00 | -7.30 | |
| Pre-tax profit | 32.00 | 67.00 | 4.00 | 49.00 | 70.44 |
| Income taxes | -7.00 | -15.00 | -1.00 | -9.00 | -15.49 |
| Net earnings | 25.00 | 52.00 | 3.00 | 40.00 | 54.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.00 | 293.00 | 472.00 | 312.00 | 318.95 |
| Tangible assets total | 346.00 | 293.00 | 472.00 | 312.00 | 318.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 75.00 | 105.00 | 105.00 | |
| Current amounts owed by group member comp. | 35.00 | 24.00 | 24.00 | 24.00 | 107.69 |
| Current other receivables | 19.00 | 14.72 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 54.00 | 144.00 | 107.00 | 129.00 | 227.41 |
| Cash and bank deposits | 13.00 | 21.00 | 62.00 | 151.00 | 68.72 |
| Cash and cash equivalents | 13.00 | 21.00 | 62.00 | 151.00 | 68.72 |
| Balance sheet total (assets) | 413.00 | 458.00 | 641.00 | 592.00 | 615.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 36.00 | 61.00 | 113.00 | 316.00 | 255.68 |
| Profit of the financial year | 25.00 | 52.00 | 3.00 | 40.00 | 54.94 |
| Shareholders equity total | 111.00 | 163.00 | 166.00 | 406.00 | 460.62 |
| Provisions | 8.00 | 7.00 | 16.00 | 12.00 | 27.66 |
| Non-current leasing loans | 161.00 | 127.00 | 92.08 | ||
| Non-current liabilities total | 161.00 | 127.00 | 92.08 | ||
| Current loans from credit institutions | 34.00 | 34.00 | 34.49 | ||
| Current trade creditors | 4.00 | 0.24 | |||
| Current owed to group member | 288.00 | 236.00 | 252.00 | 7.00 | |
| Short-term deferred tax liabilities | 2.00 | 16.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 36.00 | 12.00 | 1.00 | -0.00 | |
| Current liabilities total | 294.00 | 288.00 | 298.00 | 47.00 | 34.73 |
| Balance sheet total (liabilities) | 413.00 | 458.00 | 641.00 | 592.00 | 615.09 |
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