Marine Science & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39987082
Peder Lykkes Vej 8, 2300 København S
info@msandc.dk
tel: 53690888
www.msandc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.75 | 529.93 | 419.90 | 187.97 | 637.67 |
| Employee benefit expenses | - 251.55 | - 405.61 | - 309.86 | - 368.07 | - 499.66 |
| Total depreciation | -95.88 | -95.88 | -95.88 | -92.05 | -62.11 |
| EBIT | 57.33 | 28.43 | 14.15 | - 272.15 | 75.89 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.07 | -6.32 | -7.46 | -10.19 | -11.94 |
| Pre-tax profit | 57.25 | 22.11 | 6.69 | - 282.34 | 64.19 |
| Income taxes | 10.03 | -19.88 | 46.55 | ||
| Net earnings | 57.25 | 32.14 | -13.19 | - 235.79 | 64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.92 | 250.04 | 154.16 | 62.11 | |
| Tangible assets total | 345.92 | 250.04 | 154.16 | 62.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.40 | 211.63 | 8.54 | ||
| Current other receivables | 38.63 | 0.03 | 238.42 | 237.71 | |
| Current deferred tax assets | 20.66 | 30.69 | 10.81 | 57.36 | 57.36 |
| Short term receivables total | 72.68 | 30.69 | 222.47 | 304.32 | 295.07 |
| Cash and bank deposits | 46.32 | 232.35 | 78.12 | 91.93 | 194.89 |
| Cash and cash equivalents | 46.32 | 232.35 | 78.12 | 91.93 | 194.89 |
| Balance sheet total (assets) | 464.92 | 513.08 | 454.75 | 458.36 | 489.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | 8.98 | 65.99 | 98.13 | 84.95 | - 150.84 |
| Profit of the financial year | 57.25 | 32.14 | -13.19 | - 235.79 | 64.19 |
| Shareholders equity total | 117.23 | 148.13 | 134.95 | - 100.84 | -36.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.03 | 7.40 | 6.50 | 6.50 | 11.07 |
| Current owed to participating | 263.01 | 216.55 | 54.02 | 54.02 | 54.02 |
| Other non-interest bearing current liabilities | 77.65 | 141.00 | 259.29 | 498.68 | 461.53 |
| Current liabilities total | 347.68 | 364.95 | 319.81 | 559.20 | 526.62 |
| Balance sheet total (liabilities) | 464.92 | 513.08 | 454.75 | 458.36 | 489.96 |
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