MARSTAL VÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 27549195
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.46 | - 441.78 | - 316.40 | -26.67 | -23.04 |
| Employee benefit expenses | -4.49 | ||||
| Total depreciation | -58.20 | -56.00 | -89.44 | ||
| EBIT | - 437.15 | - 497.78 | - 405.84 | -26.67 | -23.04 |
| Other financial income | 24.60 | ||||
| Other financial expenses | - 168.84 | - 173.93 | - 423.63 | -48.05 | -0.01 |
| Pre-tax profit | - 606.00 | - 671.71 | - 829.47 | -74.71 | 1.56 |
| Income taxes | 133.32 | 147.77 | 182.48 | 16.44 | -0.34 |
| Net earnings | - 472.68 | - 523.93 | - 646.99 | -58.28 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.10 | 89.44 | |||
| Machinery and equipment | 2.34 | ||||
| Tangible assets total | 145.44 | 89.44 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 996.15 | 881.07 | |||
| Inventories total | 996.15 | 881.07 | |||
| Current trade debtors | 64.45 | ||||
| Current amounts owed by group member comp. | 1.42 | 421.13 | 504.84 | ||
| Current other receivables | 18.99 | 6.52 | 0.03 | 0.19 | 0.01 |
| Current deferred tax assets | 2 198.89 | 2 251.36 | 1 578.11 | 73.11 | |
| Short term receivables total | 2 283.76 | 2 257.89 | 1 578.13 | 494.43 | 504.86 |
| Cash and bank deposits | 69.60 | 41.54 | 221.91 | 0.21 | 1.34 |
| Cash and cash equivalents | 69.60 | 41.54 | 221.91 | 0.21 | 1.34 |
| Balance sheet total (assets) | 3 494.95 | 3 269.94 | 1 800.05 | 494.64 | 506.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 804.48 | -1 277.16 | 698.91 | 51.92 | -6.36 |
| Profit of the financial year | - 472.68 | - 523.93 | - 646.99 | -58.28 | 1.21 |
| Shareholders equity total | - 776.16 | -1 300.09 | 552.92 | 494.64 | 495.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 1.35 | |||
| Current owed to group member | 4 239.81 | 4 538.61 | 1 232.12 | 0.34 | |
| Other non-interest bearing current liabilities | 30.07 | 30.07 | 15.00 | 10.00 | |
| Current liabilities total | 4 271.11 | 4 570.03 | 1 247.12 | 10.34 | |
| Balance sheet total (liabilities) | 3 494.95 | 3 269.94 | 1 800.05 | 494.64 | 506.20 |
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