DANISH MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31578256
Karetmagervej 1, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -33.19 | -75.78 | 3 723.97 | 3 379.69 |
| Employee benefit expenses | -4 727.27 | -2 219.31 | |||
| Total depreciation | - 108.95 | -31.85 | |||
| EBIT | -26.38 | -33.19 | -75.78 | -1 112.26 | 1 128.54 |
| Other financial income | 32.61 | 176.26 | |||
| Other financial expenses | -1 257.92 | -1 411.76 | -1 502.00 | -1 113.29 | -1 162.52 |
| Net income from associates (fin.) | - 194.17 | 1 637.22 | 1 608.26 | 1 632.48 | 2 215.31 |
| Pre-tax profit | -1 478.47 | 192.28 | 30.48 | - 560.45 | 2 357.58 |
| Income taxes | - 116.52 | - 198.94 | |||
| Net earnings | -1 478.47 | 192.28 | 30.48 | - 676.97 | 2 158.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 744.47 | ||||
| Buildings | 38.12 | ||||
| Machinery and equipment | 16.50 | 7.20 | |||
| Tangible assets total | 1 799.08 | 7.20 | |||
| Holdings in group member companies | 17 866.87 | 21 421.79 | 24 364.59 | 35 821.80 | 38 290.32 |
| Investments total | 17 866.87 | 21 421.79 | 24 364.59 | 35 821.80 | 38 290.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 236.10 | ||||
| Inventories total | 1 236.10 | ||||
| Current trade debtors | 3 162.23 | 32.33 | |||
| Current amounts owed by group member comp. | 272.78 | 2 907.32 | |||
| Prepayments and accrued income | 53.52 | ||||
| Current other receivables | 436.13 | 55.98 | |||
| Short term receivables total | 3 871.15 | 3 049.15 | |||
| Cash and bank deposits | 1 361.14 | 3 987.49 | |||
| Cash and cash equivalents | 1 361.14 | 3 987.49 | |||
| Balance sheet total (assets) | 17 866.87 | 21 421.79 | 24 364.59 | 44 089.27 | 45 334.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 127.00 | 127.00 |
| Other reserves | - 951.91 | 266.39 | 1 600.92 | 8 719.79 | 11 188.34 |
| Retained earnings | -4 937.65 | -5 716.72 | -5 524.45 | 2 354.27 | - 155.55 |
| Profit of the financial year | -1 478.47 | 192.28 | 30.48 | - 676.97 | 2 158.64 |
| Shareholders equity total | -7 243.03 | -5 133.06 | -3 768.04 | 10 524.09 | 13 318.43 |
| Provisions | 382.46 | ||||
| Non-current loans from credit institutions | 1 005.19 | ||||
| Non-current owed to group member | 16 604.54 | 16 637.72 | 18 497.56 | 28 432.64 | 29 491.06 |
| Non-current liabilities total | 16 604.54 | 16 637.72 | 18 497.56 | 29 437.84 | 29 491.06 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 1 604.67 | 40.34 |
| Current owed to group member | 8 485.36 | 9 897.12 | 9 615.07 | 553.74 | 1 531.29 |
| Other non-interest bearing current liabilities | 1 586.46 | 953.02 | |||
| Current liabilities total | 8 505.36 | 9 917.12 | 9 635.07 | 3 744.88 | 2 524.65 |
| Balance sheet total (liabilities) | 17 866.87 | 21 421.79 | 24 364.59 | 44 089.27 | 45 334.14 |
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.