AB MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 29327432
Nygade 9, 4700 Næstved
mafn@advodan.dk
tel: 25174700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.16 | -98.36 | - 110.78 | - 117.68 |
| Other operating expenses | - 143.40 | |||
| Total depreciation | -9.00 | -9.24 | -9.24 | -0.52 |
| EBIT | -25.16 | - 107.60 | - 120.02 | - 261.60 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.00 | -0.96 | -0.56 | -0.70 |
| Pre-tax profit | -26.12 | - 108.56 | - 120.58 | - 262.30 |
| Income taxes | 5.76 | -10.52 | ||
| Net earnings | -20.37 | - 119.08 | - 120.58 | - 262.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.00 | 9.76 | 0.52 | |
| Tangible assets total | 19.00 | 9.76 | 0.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 90.00 | 90.00 | 40.00 | |
| Inventories total | 90.00 | 90.00 | 40.00 | |
| Current other receivables | 8.74 | |||
| Current deferred tax assets | 10.52 | |||
| Short term receivables total | 19.26 | |||
| Cash and bank deposits | 435.28 | 273.83 | 145.73 | 78.65 |
| Cash and cash equivalents | 435.28 | 273.83 | 145.73 | 78.65 |
| Balance sheet total (assets) | 563.54 | 373.59 | 186.25 | 78.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.28 | 256.91 | 137.83 | 17.25 |
| Profit of the financial year | -20.37 | - 119.08 | - 120.58 | - 262.30 |
| Shareholders equity total | 381.92 | 262.83 | 142.25 | - 120.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.50 | 21.50 | 164.90 |
| Other non-interest bearing current liabilities | 161.63 | 90.26 | 22.50 | 33.81 |
| Current liabilities total | 181.63 | 110.76 | 44.00 | 198.71 |
| Balance sheet total (liabilities) | 563.54 | 373.59 | 186.25 | 78.65 |
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