marine-instrumenter.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38457632
Magstræde 5, 2791 Dragør
admin@marineinstrumenter.dk
tel: 42472791
www.marine-instrumenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.09 | 144.26 | 146.81 | ||
| External services | -80.78 | -83.84 | - 100.93 | ||
| Gross profit | 35.31 | 60.42 | 45.88 | 28.70 | 33.24 |
| Employee benefit expenses | -4.12 | -3.66 | -5.20 | -1.79 | -0.07 |
| Other operating expenses | -37.10 | -30.93 | -30.40 | -22.16 | -19.94 |
| Total depreciation | -6.43 | -11.22 | -18.85 | -11.67 | -16.06 |
| EBIT | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
| Pre-tax profit | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
| Net earnings | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
| Cash and cash equivalents | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
| Balance sheet total (assets) | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.46 | 95.07 | 86.00 | 79.07 | 78.25 |
| Retained earnings | 12.34 | -14.61 | 8.57 | 6.92 | 2.83 |
| Profit of the financial year | -12.34 | 14.61 | -8.57 | -6.92 | -2.83 |
| Shareholders equity total | 80.46 | 95.07 | 86.00 | 79.07 | 78.25 |
| Non-current deferred tax liabilities | 2.01 | ||||
| Non-current liabilities total | 2.01 | ||||
| Other non-interest bearing current liabilities | 19.51 | 24.55 | 22.06 | 20.09 | 24.49 |
| Current liabilities total | 19.51 | 24.55 | 22.06 | 20.09 | 24.49 |
| Balance sheet total (liabilities) | 99.97 | 119.62 | 108.05 | 101.17 | 102.74 |
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