Power Marine APS — Credit Rating and Financial Key Figures

CVR number: 37228540
Spodsbjergvej 45, 3390 Hundested
info@powermarine.dk
tel: 20439958
powermarine.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit178.45258.469.28
Employee benefit expenses-1.26- 138.18- 214.49
Total depreciation-17.79-4.11
EBIT159.40124.39- 205.21
Other financial income0.400.75
Other financial expenses-0.15
Pre-tax profit159.80125.14- 205.36
Income taxes-35.20-29.63-1.13
Net earnings124.6095.51- 206.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment53.39
Tangible assets total53.39
Investments total
Long term receivables total
Inventories total
Current trade debtors20.4640.38
Current other receivables13.5013.46
Short term receivables total20.4653.8913.46
Cash and bank deposits191.46365.7334.42
Cash and cash equivalents191.46365.7334.42
Balance sheet total (assets)265.30419.6147.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10.0050.0050.00
Retained earnings84.60180.11
Profit of the financial year124.6095.51- 206.49
Shareholders equity total134.60230.1123.62
Non-current liabilities total
Current trade creditors30.962.62
Short-term deferred tax liabilities35.2064.8321.63
Other non-interest bearing current liabilities95.5193.71
Current liabilities total130.71189.5024.25
Balance sheet total (liabilities)265.30419.6147.87
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