Protek Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 40623396
Siøvej 5, 5800 Nyborg
mail@protekmarineservice.dk
tel: 20772911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.89 | 997.56 | 1 301.07 | 1 644.75 | 1 775.94 |
| Employee benefit expenses | - 697.28 | -1 054.38 | -1 186.27 | -1 381.40 | -1 506.35 |
| Total depreciation | -75.55 | -75.55 | -69.58 | -59.52 | -51.25 |
| EBIT | 76.06 | - 132.38 | 45.28 | 203.83 | 218.34 |
| Other financial expenses | -12.44 | -23.31 | -21.27 | -28.33 | -31.29 |
| Pre-tax profit | 63.62 | - 155.69 | 24.01 | 175.50 | 187.05 |
| Income taxes | -15.44 | 31.60 | -7.42 | -42.20 | -43.93 |
| Net earnings | 48.18 | - 124.08 | 16.59 | 133.30 | 143.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 68.65 | 43.10 | 23.52 | 10.00 | 8.75 |
| Tangible assets total | 68.65 | 43.10 | 23.52 | 10.00 | 8.75 |
| Investments total | 27.00 | 27.00 | 27.01 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 465.28 | 580.68 | 693.73 | 886.25 | 1 091.74 |
| Inventories total | 465.28 | 580.68 | 693.73 | 886.25 | 1 091.74 |
| Current trade debtors | 377.62 | 61.50 | 90.44 | 425.78 | 89.27 |
| Prepayments and accrued income | 14.80 | 17.30 | 22.06 | 22.30 | 17.59 |
| Current other receivables | 180.93 | 92.55 | 177.09 | 94.00 | |
| Short term receivables total | 573.35 | 171.35 | 289.59 | 448.08 | 200.86 |
| Cash and bank deposits | 1.00 | 1.06 | 1.06 | 1.06 | 1.06 |
| Cash and cash equivalents | 1.00 | 1.06 | 1.06 | 1.06 | 1.06 |
| Balance sheet total (assets) | 1 385.28 | 1 023.19 | 1 184.91 | 1 472.39 | 1 379.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 434.19 | 482.37 | 358.29 | 374.88 | 508.18 |
| Profit of the financial year | 48.18 | - 124.08 | 16.59 | 133.30 | 143.12 |
| Shareholders equity total | 522.37 | 398.29 | 414.88 | 548.18 | 691.30 |
| Provisions | 60.96 | 29.36 | 36.78 | 24.20 | 12.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.02 | 226.61 | 241.24 | 385.99 | 87.40 |
| Current trade creditors | 22.16 | 40.72 | 147.30 | 125.06 | 158.26 |
| Short-term deferred tax liabilities | 29.02 | 48.78 | 51.21 | ||
| Other non-interest bearing current liabilities | 418.76 | 328.21 | 344.70 | 340.18 | 378.31 |
| Current liabilities total | 801.95 | 595.54 | 733.25 | 900.01 | 675.18 |
| Balance sheet total (liabilities) | 1 385.28 | 1 023.19 | 1 184.91 | 1 472.39 | 1 379.41 |
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