JS Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 42993107
Horsensgade 8, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit773.49260.73393.50
Employee benefit expenses- 455.23- 389.88- 274.56
EBIT318.25- 129.15118.94
Other financial income0.190.17
Other financial expenses-2.07-0.58
Pre-tax profit316.18- 128.96118.53
Income taxes-70.80
Net earnings245.39- 128.96118.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.1844.0423.54
Current other receivables0.170.010.21
Current deferred tax assets3.123.12
Short term receivables total87.3547.1626.87
Cash and bank deposits317.0221.31160.12
Cash and cash equivalents317.0221.31160.12
Balance sheet total (assets)404.3768.48186.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings- 117.80127.59-1.37
Profit of the financial year245.39- 128.96118.53
Shareholders equity total285.3938.63157.16
Non-current liabilities total
Current loans from credit institutions10.642.024.56
Current trade creditors0.17
Current owed to participating3.91
Short-term deferred tax liabilities70.80
Other non-interest bearing current liabilities33.4727.8425.27
Current liabilities total118.9829.8529.83
Balance sheet total (liabilities)404.3768.48186.99
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