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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 115.00 | 157.00 | 129.00 | 94.34 |
| Other operating expenses | -4.00 | -85.47 | |||
| Total depreciation | -92.00 | - 102.00 | - 103.00 | -52.00 | -27.63 |
| EBIT | 69.00 | 9.00 | 54.00 | 77.00 | -18.76 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.00 | -5.00 | -5.00 | -7.00 | -6.12 |
| Pre-tax profit | 67.00 | 4.00 | 49.00 | 70.00 | -24.67 |
| Income taxes | -15.00 | -1.00 | -9.00 | -15.00 | 10.79 |
| Net earnings | 52.00 | 3.00 | 40.00 | 55.00 | -13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.00 | 472.00 | 312.00 | 318.00 | 102.26 |
| Tangible assets total | 293.00 | 472.00 | 312.00 | 318.00 | 102.26 |
| 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. | 24.00 | 24.00 | 24.00 | 108.00 | 201.75 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 144.00 | 107.00 | 129.00 | 228.00 | 201.75 |
| Cash and bank deposits | 21.00 | 62.00 | 151.00 | 69.00 | 70.14 |
| Cash and cash equivalents | 21.00 | 62.00 | 151.00 | 69.00 | 70.14 |
| Balance sheet total (assets) | 458.00 | 641.00 | 592.00 | 615.00 | 374.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 61.00 | 113.00 | 316.00 | 256.00 | 310.62 |
| Profit of the financial year | 52.00 | 3.00 | 40.00 | 55.00 | -13.88 |
| Shareholders equity total | 163.00 | 166.00 | 406.00 | 461.00 | 346.74 |
| Provisions | 7.00 | 16.00 | 12.00 | 27.00 | 13.45 |
| Non-current leasing loans | 161.00 | 127.00 | 93.00 | ||
| Non-current liabilities total | 161.00 | 127.00 | 93.00 | ||
| Current loans from credit institutions | 34.00 | 34.00 | 34.00 | ||
| Current owed to group member | 236.00 | 252.00 | 7.00 | ||
| Short-term deferred tax liabilities | 16.00 | 5.00 | 3.42 | ||
| Other non-interest bearing current liabilities | 36.00 | 12.00 | 1.00 | 10.55 | |
| Current liabilities total | 288.00 | 298.00 | 47.00 | 34.00 | 13.97 |
| Balance sheet total (liabilities) | 458.00 | 641.00 | 592.00 | 615.00 | 374.16 |
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