Seapeak Marlin A/S — Credit Rating and Financial Key Figures
CVR number: 40084037
Kalvebod Brygge 39, 1560 København V
Income statement (kUSD)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 741.94 | 11 106.43 | 10 975.87 |
| Total depreciation | -3 417.14 | -4 499.88 | -3 820.27 |
| EBIT | 4 324.80 | 6 606.55 | 7 155.60 |
| Other financial income | 2.85 | 6.07 | 28.38 |
| Other financial expenses | -4 072.21 | -5 474.29 | -5 990.02 |
| Pre-tax profit | 255.44 | 1 138.33 | 1 193.95 |
| Income taxes | 6.47 | -11.20 | |
| Net earnings | 255.44 | 1 144.80 | 1 182.76 |
Assets (kUSD)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125 390.68 | 111 686.18 | 107 888.91 |
| Tangible assets total | 125 390.68 | 111 686.18 | 107 888.91 |
| Investments total | |||
| Non-current loans receivable | 1 414.98 | ||
| Non-current other receivables | 878.32 | 820.00 | |
| Long term receivables total | 1 414.98 | 878.32 | 820.00 |
| Raw materials and consumables | 267.61 | 191.78 | |
| Finished products/goods | 154.25 | ||
| Inventories total | 154.25 | 267.61 | 191.78 |
| Current amounts owed by group member comp. | 659.51 | 1 679.69 | |
| Prepayments and accrued income | 522.31 | 468.56 | 215.94 |
| Current other receivables | 89.65 | 27.44 | 17.50 |
| Short term receivables total | 1 271.46 | 496.00 | 1 913.12 |
| Cash and bank deposits | 862.10 | 1 401.55 | 2 382.77 |
| Cash and cash equivalents | 862.10 | 1 401.55 | 2 382.77 |
| Balance sheet total (assets) | 129 093.48 | 114 729.66 | 113 196.57 |
Equity and liabilities (kUSD)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 076.27 | 40 076.27 | 40 076.27 |
| Retained earnings | 2 787.31 | 3 932.11 | |
| Profit of the financial year | 255.44 | 1 144.80 | 1 182.76 |
| Shareholders equity total | 40 331.71 | 44 008.38 | 45 191.14 |
| Non-current leasing loans | 74 345.56 | 62 817.28 | |
| Non-current owed to group member | 2 259.38 | ||
| Non-current liabilities total | 74 345.56 | 65 076.67 | |
| Current loans from credit institutions | 3 847.14 | 63 329.60 | |
| Advances received | 1 305.26 | 1 305.26 | |
| Current trade creditors | 326.30 | 480.25 | 312.02 |
| Current owed to group member | 8 805.35 | 2 847.28 | |
| Other non-interest bearing current liabilities | 3 979.31 | 11.96 | 211.28 |
| Accruals and deferred income | 1 305.26 | ||
| Current liabilities total | 14 416.20 | 5 644.61 | 68 005.43 |
| Balance sheet total (liabilities) | 129 093.48 | 114 729.66 | 113 196.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.