STARUP ENGVEJ MARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597893
Starup Engvej 6 B, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.69 | -8.81 | -12.44 | -9.46 |
| EBIT | -8.44 | -8.69 | -8.81 | -12.44 | -9.46 |
| Other financial income | 87.49 | 996.59 | 208.51 | 204.63 | 381.16 |
| Other financial expenses | -8.47 | -8.81 | - 207.15 | - 226.45 | - 173.69 |
| Pre-tax profit | 70.58 | 979.10 | -7.45 | -34.26 | 198.00 |
| Income taxes | -36.50 | -41.07 | -41.90 | -40.00 | -79.03 |
| Net earnings | 34.08 | 938.02 | -49.35 | -74.25 | 118.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 853.58 | 2 803.67 | 2 713.86 | 2 374.72 | 2 452.17 |
| Current deferred tax assets | 44.27 | 283.76 | 96.10 | 27.58 | |
| Short term receivables total | 1 853.58 | 2 847.93 | 2 997.62 | 2 470.82 | 2 479.75 |
| Cash and bank deposits | 6.88 | 8.19 | 58.63 | 331.15 | 421.61 |
| Cash and cash equivalents | 6.88 | 8.19 | 58.63 | 331.15 | 421.61 |
| Balance sheet total (assets) | 1 860.45 | 2 856.12 | 3 056.26 | 2 801.96 | 2 901.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 811.42 | 845.51 | 1 783.53 | 1 734.18 | 1 659.93 |
| Profit of the financial year | 34.08 | 938.02 | -49.35 | -74.25 | 118.97 |
| Shareholders equity total | 1 595.51 | 2 533.53 | 2 484.18 | 2 409.93 | 2 528.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Short-term deferred tax liabilities | 36.50 | 85.34 | 325.66 | 136.09 | 106.61 |
| Other non-interest bearing current liabilities | 220.20 | 229.00 | 238.16 | 247.69 | 257.60 |
| Current liabilities total | 264.95 | 322.59 | 572.08 | 392.04 | 372.46 |
| Balance sheet total (liabilities) | 1 860.45 | 2 856.12 | 3 056.26 | 2 801.96 | 2 901.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.