MARINE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 30726952
Lillevorde Kær 2 C, Gudumholm 9280 Storvorde
info@marine-engineering.dk
tel: 32121501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.46 | 894.64 | 1 057.75 | 430.63 | 223.83 |
| Employee benefit expenses | -1 344.79 | - 516.61 | -1 119.29 | - 380.62 | - 149.66 |
| EBIT | - 420.34 | 378.03 | -61.53 | 50.01 | 74.17 |
| Other financial income | 0.84 | 34.71 | |||
| Other financial expenses | -26.59 | -32.97 | -25.58 | -4.02 | -5.44 |
| Pre-tax profit | - 446.93 | 345.06 | -86.27 | 45.99 | 103.44 |
| Income taxes | 92.74 | -76.23 | -29.83 | ||
| Net earnings | - 354.19 | 268.83 | - 116.10 | 45.99 | 103.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 154.10 | 653.43 | 1 259.47 | 1 140.70 | 11.88 |
| Current other receivables | 92.00 | 32.86 | 109.21 | 123.05 | |
| Current deferred tax assets | 116.48 | 39.83 | |||
| Short term receivables total | 362.59 | 726.12 | 1 259.47 | 1 249.91 | 134.93 |
| Cash and bank deposits | 3 310.42 | 3 158.81 | 2 958.82 | 2 424.11 | 2 309.29 |
| Cash and cash equivalents | 3 310.42 | 3 158.81 | 2 958.82 | 2 424.11 | 2 309.29 |
| Balance sheet total (assets) | 3 675.01 | 3 886.93 | 4 220.29 | 3 676.02 | 2 446.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 45.00 | ||
| Retained earnings | 904.88 | 494.19 | 705.82 | 544.72 | 590.71 |
| Profit of the financial year | - 354.19 | 268.83 | - 116.10 | 45.99 | 103.44 |
| Shareholders equity total | 675.69 | 944.52 | 771.92 | 760.71 | 819.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.51 | 27.47 | 50.45 | 82.77 | 27.70 |
| Other non-interest bearing current liabilities | 2 969.82 | 2 914.94 | 3 397.92 | 2 832.54 | 1 599.37 |
| Current liabilities total | 2 999.32 | 2 942.41 | 3 448.37 | 2 915.31 | 1 627.07 |
| Balance sheet total (liabilities) | 3 675.01 | 3 886.93 | 4 220.29 | 3 676.02 | 2 446.22 |
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