AB Marine ApS
CVR number: 41961686
Islandsvej 5, Tved 5700 Svendborg
abmarine@njord-dk.com
tel: 43439889
www.abmarine.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.48 | -12.61 | 234.93 |
| Employee benefit expenses | - 157.41 | ||
| EBIT | - 182.90 | -12.61 | 234.93 |
| Other financial income | 0.07 | ||
| Other financial expenses | -1.13 | -0.16 | -23.45 |
| Pre-tax profit | - 184.02 | -12.77 | 211.55 |
| Income taxes | -4.45 | ||
| Net earnings | - 184.02 | -12.77 | 207.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 625.19 | ||
| Inventories total | 625.19 | ||
| Prepayments and accrued income | 13.51 | ||
| Current other receivables | 12.80 | 12.15 | |
| Short term receivables total | 26.31 | 12.15 | |
| Cash and bank deposits | 16.89 | 8.03 | 167.97 |
| Cash and cash equivalents | 16.89 | 8.03 | 167.97 |
| Balance sheet total (assets) | 16.89 | 34.34 | 805.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.02 | - 196.79 | |
| Profit of the financial year | - 184.02 | -12.77 | 207.11 |
| Shareholders equity total | - 134.02 | - 146.80 | 60.31 |
| Non-current liabilities total | |||
| Current trade creditors | 13.36 | 8.00 | 120.04 |
| Current owed to group member | 105.23 | 173.13 | 615.97 |
| Short-term deferred tax liabilities | 4.45 | ||
| Other non-interest bearing current liabilities | 32.32 | 4.56 | |
| Current liabilities total | 150.91 | 181.13 | 745.00 |
| Balance sheet total (liabilities) | 16.89 | 34.34 | 805.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.