Power Marine APS
CVR number: 37228540
Spodsbjergvej 45, 3390 Hundested
info@powermarine.dk
tel: 20439958
powermarine.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.45 | 258.46 | 9.28 |
| Employee benefit expenses | -1.26 | - 138.18 | - 214.49 |
| Total depreciation | -17.79 | -4.11 | |
| EBIT | 159.40 | 124.39 | - 205.21 |
| Other financial income | 0.40 | 0.75 | |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | 159.80 | 125.14 | - 205.36 |
| Income taxes | -35.20 | -29.63 | -1.13 |
| Net earnings | 124.60 | 95.51 | - 206.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.39 | ||
| Tangible assets total | 53.39 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.46 | 40.38 | |
| Current other receivables | 13.50 | 13.46 | |
| Short term receivables total | 20.46 | 53.89 | 13.46 |
| Cash and bank deposits | 191.46 | 365.73 | 34.42 |
| Cash and cash equivalents | 191.46 | 365.73 | 34.42 |
| Balance sheet total (assets) | 265.30 | 419.61 | 47.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 |
| Retained earnings | 84.60 | 180.11 | |
| Profit of the financial year | 124.60 | 95.51 | - 206.49 |
| Shareholders equity total | 134.60 | 230.11 | 23.62 |
| Non-current liabilities total | |||
| Current trade creditors | 30.96 | 2.62 | |
| Short-term deferred tax liabilities | 35.20 | 64.83 | 21.63 |
| Other non-interest bearing current liabilities | 95.51 | 93.71 | |
| Current liabilities total | 130.71 | 189.50 | 24.25 |
| Balance sheet total (liabilities) | 265.30 | 419.61 | 47.87 |
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