MMA OFFSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 41117974
Stadionsvej 9, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.12 | 5 592.66 | 6 377.67 | 5 969.13 |
| Employee benefit expenses | - 697.02 | -1 836.62 | -2 376.91 | -2 566.22 |
| Total depreciation | - 144.71 | -1 831.59 | -2 024.88 | - 906.12 |
| EBIT | 253.39 | 1 924.45 | 1 975.88 | 2 496.79 |
| Other financial income | 58.25 | 51.24 | ||
| Other financial expenses | - 155.28 | - 785.10 | - 202.46 | - 159.18 |
| Pre-tax profit | 98.11 | 1 139.36 | 1 831.66 | 2 388.85 |
| Income taxes | -36.58 | - 206.92 | - 257.94 | - 540.79 |
| Net earnings | 61.54 | 932.44 | 1 573.72 | 1 848.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 051.45 | 21 390.31 | 21 193.35 | 20 670.28 |
| Machinery and equipment | 197.91 | 707.88 | 595.64 | 262.80 |
| Tangible assets total | 21 249.36 | 22 098.19 | 21 788.99 | 20 933.08 |
| Investments total | ||||
| Non-current other receivables | 6.56 | 6.56 | 6.56 | 6.56 |
| Long term receivables total | 6.56 | 6.56 | 6.56 | 6.56 |
| Inventories total | ||||
| Current trade debtors | 69.13 | 1 024.18 | 933.16 | 978.60 |
| Current amounts owed by group member comp. | 1 055.96 | 711.02 | 933.87 | |
| Prepayments and accrued income | 135.10 | 63.00 | 43.64 | 20.26 |
| Current other receivables | 4 450.56 | |||
| Current deferred tax assets | 28.07 | 269.09 | 263.39 | |
| Short term receivables total | 4 654.79 | 2 171.21 | 1 956.92 | 2 196.12 |
| Cash and bank deposits | 123.96 | 787.95 | 38.73 | 67.49 |
| Cash and cash equivalents | 123.96 | 787.95 | 38.73 | 67.49 |
| Balance sheet total (assets) | 26 034.67 | 25 063.91 | 23 791.19 | 23 203.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 61.54 | 233.98 | 1 307.69 | |
| Profit of the financial year | 61.54 | 932.44 | 1 573.72 | 1 848.06 |
| Shareholders equity total | 101.54 | 1 033.98 | 2 207.69 | 4 055.76 |
| Provisions | 36.58 | |||
| Non-current loans from credit institutions | 11 610.70 | 10 198.03 | 8 781.90 | |
| Non-current advances received | 7 860.78 | 6 878.16 | 5 895.54 | |
| Non-current other liabilities | 11.75 | |||
| Non-current liabilities total | 11.75 | 19 471.48 | 17 076.19 | 14 677.43 |
| Current loans from credit institutions | 13 099.63 | 1 409.23 | 1 412.68 | 1 416.15 |
| Advances received | 544.05 | 982.60 | 982.60 | 982.60 |
| Current trade creditors | 67.05 | 308.21 | 277.70 | 155.54 |
| Current owed to participating | 1 043.18 | |||
| Current owed to group member | 1 043.18 | |||
| Short-term deferred tax liabilities | 272.23 | 460.96 | 535.08 | |
| Other non-interest bearing current liabilities | 10 092.99 | 870.85 | 647.43 | 643.84 |
| Accruals and deferred income | 6.49 | 715.34 | 725.95 | 736.84 |
| Current liabilities total | 25 896.56 | 4 558.45 | 4 507.31 | 4 470.06 |
| Balance sheet total (liabilities) | 26 046.42 | 25 063.91 | 23 791.19 | 23 203.25 |
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