Protek Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 40623396
Siøvej 5, 5800 Nyborg
mail@protekmarineservice.dk
tel: 20772911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.19 | 848.89 | 997.56 | 1 301.07 | 1 644.75 |
| Employee benefit expenses | - 496.24 | - 697.28 | -1 054.38 | -1 186.27 | -1 381.40 |
| Total depreciation | -69.70 | -75.55 | -75.55 | -69.58 | -59.52 |
| EBIT | -16.75 | 76.06 | - 132.38 | 45.28 | 203.83 |
| Other financial expenses | -10.28 | -12.44 | -23.31 | -21.27 | -28.33 |
| Pre-tax profit | -27.03 | 63.62 | - 155.69 | 24.01 | 175.50 |
| Income taxes | 5.30 | -15.44 | 31.60 | -7.42 | -42.20 |
| Net earnings | -21.73 | 48.18 | - 124.08 | 16.59 | 133.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 79.20 | 68.65 | 43.10 | 23.52 | 10.00 |
| Tangible assets total | 79.20 | 68.65 | 43.10 | 23.52 | 10.00 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.01 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.01 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 194.20 | 465.28 | 580.68 | 693.73 | 886.25 |
| Inventories total | 194.20 | 465.28 | 580.68 | 693.73 | 886.25 |
| Current trade debtors | 73.30 | 377.62 | 61.50 | 90.44 | 425.78 |
| Prepayments and accrued income | 45.80 | 14.80 | 17.30 | 22.06 | 22.30 |
| Current other receivables | 180.93 | 92.55 | 177.09 | ||
| Short term receivables total | 119.10 | 573.35 | 171.35 | 289.59 | 448.08 |
| Cash and bank deposits | 1.00 | 1.06 | 1.06 | 1.06 | |
| Cash and cash equivalents | 1.00 | 1.06 | 1.06 | 1.06 | |
| Balance sheet total (assets) | 719.50 | 1 385.28 | 1 023.19 | 1 184.91 | 1 472.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 455.93 | 434.19 | 482.37 | 358.29 | 374.88 |
| Profit of the financial year | -21.73 | 48.18 | - 124.08 | 16.59 | 133.30 |
| Shareholders equity total | 474.19 | 522.37 | 398.29 | 414.88 | 548.18 |
| Provisions | 74.54 | 60.96 | 29.36 | 36.78 | 24.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.53 | 332.02 | 226.61 | 241.24 | 385.99 |
| Current trade creditors | 22.50 | 22.16 | 40.72 | 147.30 | 125.06 |
| Short-term deferred tax liabilities | 7.07 | 29.02 | 48.78 | ||
| Other non-interest bearing current liabilities | 70.66 | 418.76 | 328.21 | 344.70 | 340.18 |
| Current liabilities total | 170.77 | 801.95 | 595.54 | 733.25 | 900.01 |
| Balance sheet total (liabilities) | 719.50 | 1 385.28 | 1 023.19 | 1 184.91 | 1 472.39 |
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