Rye Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38787829
Jens Nielsens Vej 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | 8.00 | 85.00 | 305.00 | 149.07 |
| EBIT | -6.00 | 8.00 | 85.00 | 305.00 | 149.07 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.00 | -2.00 | -6.20 | ||
| Net income from associates (fin.) | 124.00 | 117.00 | - 166.00 | 368.78 | |
| Pre-tax profit | -6.00 | 132.00 | 200.00 | 137.00 | 511.89 |
| Income taxes | -16.00 | -67.00 | -32.63 | ||
| Net earnings | -6.00 | 132.00 | 184.00 | 70.00 | 479.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 242.00 | 300.78 | |
| Investments total | 125.00 | 242.00 | 300.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.00 | 37.40 | ||
| Current owed by particip. interest comp. | 76.00 | 144.50 | ||
| Current other receivables | 2.39 | |||
| Short term receivables total | 298.00 | 184.29 | ||
| Cash and bank deposits | 46.00 | 131.00 | 72.00 | 201.76 |
| Cash and cash equivalents | 46.00 | 131.00 | 72.00 | 201.76 |
| Balance sheet total (assets) | 171.00 | 373.00 | 370.00 | 686.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | ||
| Other reserves | 125.00 | 166.00 | 147.61 | ||
| Retained earnings | -12.00 | - 143.00 | - 172.00 | 58.00 | - 139.59 |
| Profit of the financial year | -6.00 | 132.00 | 184.00 | 70.00 | 479.27 |
| Shareholders equity total | -13.00 | 154.00 | 338.00 | 288.00 | 647.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 6.00 | 8.00 | 7.00 |
| Short-term deferred tax liabilities | 16.00 | 67.00 | 30.63 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.00 | 7.00 | 1.91 |
| Current liabilities total | 13.00 | 17.00 | 35.00 | 82.00 | 39.54 |
| Balance sheet total (liabilities) | 171.00 | 373.00 | 370.00 | 686.83 |
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