GES MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 30818318
Søhesten 9, 2635 Ishøj
gs@tempobaadsalg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Net income from associates (fin.) | 0.29 | 183.34 | 54.08 | 54.65 | |
| Pre-tax profit | -1.25 | -0.96 | 182.09 | 52.83 | 53.40 |
| Net earnings | -1.25 | -0.96 | 182.09 | 52.83 | 53.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.29 | 183.64 | 237.72 | 219.33 | |
| Investments total | 0.29 | 183.64 | 237.72 | 219.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.81 | 172.81 | 172.81 | 172.81 | 185.47 |
| Short term receivables total | 172.81 | 172.81 | 172.81 | 172.81 | 185.47 |
| Balance sheet total (assets) | 172.81 | 173.10 | 356.45 | 410.52 | 404.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.64 | 71.72 | 53.33 | ||
| Retained earnings | -18.81 | -20.06 | -38.66 | 89.36 | 160.57 |
| Profit of the financial year | -1.25 | -0.96 | 182.09 | 52.83 | 53.40 |
| Shareholders equity total | 104.94 | 103.98 | 286.07 | 338.90 | 392.30 |
| Non-current other liabilities | 61.63 | 61.63 | 1.25 | ||
| Non-current liabilities total | 61.63 | 61.63 | 1.25 | ||
| Current owed to participating | 3.13 | 7.50 | 8.75 | 10.00 | 11.25 |
| Other non-interest bearing current liabilities | 64.75 | 61.63 | 61.63 | 61.63 | 1.25 |
| Current liabilities total | 67.88 | 69.13 | 70.38 | 71.63 | 12.50 |
| Balance sheet total (liabilities) | 172.81 | 173.10 | 418.07 | 472.15 | 406.05 |
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