DANISH MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31578256
Karetmagervej 1, 9490 Pandrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 260.99 | 43 742.32 | 44 176.66 | 25 593.84 | 26 356.53 |
| Employee benefit expenses | -64 607.60 | -50 444.52 | -39 587.73 | -22 726.17 | -20 611.83 |
| Other operating expenses | -1 112.26 | ||||
| Total depreciation | -3 080.35 | -2 348.81 | -2 233.88 | -1 652.63 | -1 376.97 |
| EBIT | -3 426.97 | -10 163.27 | 2 355.04 | 1 215.04 | 4 367.72 |
| Other financial income | 178.53 | 466.96 | 647.34 | 900.39 | 98.20 |
| Other financial expenses | -2 747.24 | -2 090.64 | -3 062.02 | -3 220.78 | -2 949.34 |
| Pre-tax profit | -5 995.67 | -11 786.94 | -59.64 | -1 105.36 | 1 516.59 |
| Income taxes | - 544.93 | -1 171.07 | - 959.69 | - 191.88 | 238.46 |
| Net earnings | -6 540.60 | -12 958.02 | -1 019.33 | -1 297.24 | 1 755.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 5 632.33 | 4 978.52 | 4 324.70 | 3 670.88 | 3 017.13 |
| Intangible assets total | 5 632.33 | 4 978.52 | 4 324.70 | 3 670.88 | 3 017.13 |
| Land and waters | 40 917.79 | 30 965.60 | 30 746.86 | 28 917.84 | 26 423.31 |
| Buildings | 1 192.49 | 757.72 | 495.43 | 215.70 | |
| Machinery and equipment | 862.05 | 713.61 | 608.24 | 3 627.54 | 640.10 |
| Tangible assets total | 42 972.32 | 32 436.93 | 31 850.53 | 32 761.08 | 27 063.41 |
| Investments total | 57.03 | 10.80 | 9.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10 246.54 | 10 056.56 | 11 164.68 | 6 338.80 | 9 139.52 |
| Inventories total | 10 246.54 | 10 056.56 | 11 164.68 | 6 338.80 | 9 139.52 |
| Current trade debtors | 33 237.18 | 15 071.13 | 16 455.66 | 8 622.27 | 12 413.69 |
| Current amounts owed by group member comp. | 2 357.04 | 2 996.80 | |||
| Prepayments and accrued income | 146.82 | 227.29 | 764.53 | 538.43 | 380.86 |
| Current other receivables | 6 965.25 | 1 849.27 | 2 819.01 | 883.88 | 3 301.90 |
| Current deferred tax assets | 2 466.83 | 530.18 | 622.35 | 518.49 | 518.49 |
| Short term receivables total | 42 816.07 | 17 677.87 | 23 018.58 | 13 559.87 | 16 614.93 |
| Cash and bank deposits | 6 096.32 | 4 569.62 | 6 029.21 | 7 049.14 | 6 914.86 |
| Cash and cash equivalents | 6 096.32 | 4 569.62 | 6 029.21 | 7 049.14 | 6 914.86 |
| Balance sheet total (assets) | 107 763.60 | 69 776.53 | 76 398.49 | 63 389.55 | 62 749.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 983.22 | 8 833.32 | -4 103.46 | -6 070.78 | -7 013.11 |
| Profit of the financial year | -6 540.60 | -12 958.02 | -1 019.33 | -1 297.24 | 1 755.05 |
| Minority interest (BS) | 15 593.70 | 11 104.23 | 11 637.00 | 11 239.78 | 14 249.24 |
| Shareholders equity total | 19 161.33 | 7 104.54 | 6 639.21 | 3 996.75 | 9 116.17 |
| Provisions | 83.25 | 82.70 | 353.74 | 120.33 | 124.25 |
| Non-current loans from credit institutions | 12 351.38 | 12 641.05 | 14 237.37 | 11 891.87 | 8 351.99 |
| Non-current leasing loans | 1 085.79 | 1 088.10 | 743.04 | 288.90 | |
| Non-current owed to group member | 14 265.29 | 15 040.79 | 15 834.29 | 16 604.54 | 16 637.72 |
| Non-current other liabilities | 169.58 | 485.42 | |||
| Non-current liabilities total | 27 702.46 | 28 769.94 | 30 984.28 | 29 270.73 | 24 989.71 |
| Current loans from credit institutions | 20 807.84 | 4 356.03 | 3 677.09 | 3 372.58 | 1 478.98 |
| Advances received | 2 977.34 | 1 924.50 | 900.16 | 602.50 | 685.12 |
| Current trade creditors | 13 650.65 | 3 919.56 | 6 122.32 | 2 726.94 | 3 443.67 |
| Current owed to group member | 16 292.06 | 17 311.19 | 21 302.94 | 18 880.44 | 17 787.19 |
| Short-term deferred tax liabilities | 659.48 | 176.26 | 816.85 | 364.47 | 42.22 |
| Other non-interest bearing current liabilities | 6 429.19 | 6 131.82 | 5 601.91 | 4 054.80 | 5 082.54 |
| Current liabilities total | 60 816.56 | 33 819.36 | 38 421.26 | 30 001.73 | 28 519.71 |
| Balance sheet total (liabilities) | 107 763.60 | 69 776.53 | 76 398.49 | 63 389.55 | 62 749.85 |
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