Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 37867780
Vædderen 85, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.33 | -5.64 | 22.20 | -26.63 | 177.50 |
| Total depreciation | -7.26 | -7.26 | -7.26 | -7.26 | -19.30 |
| EBIT | 1.07 | -12.90 | 14.94 | -33.88 | 158.19 |
| Other financial expenses | -0.46 | -0.54 | -7.22 | ||
| Pre-tax profit | 1.07 | -13.36 | 14.40 | -33.88 | 150.97 |
| Income taxes | 1.89 | -2.49 | -3.15 | 7.44 | -34.19 |
| Net earnings | 2.96 | -15.85 | 11.26 | -26.45 | 116.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.54 | 33.27 | 26.02 | 18.76 | 11.49 |
| Machinery and equipment | 42.65 | ||||
| Tangible assets total | 40.54 | 33.27 | 26.02 | 18.76 | 54.14 |
| Other receivables | 10.29 | ||||
| Investments total | 10.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.31 | ||||
| Prepayments and accrued income | 18.57 | 21.80 | |||
| Current other receivables | 2.22 | 1.50 | 0.00 | ||
| Current deferred tax assets | 0.26 | 7.44 | |||
| Short term receivables total | 60.89 | 24.28 | 1.50 | 7.44 | |
| Cash and bank deposits | 20.51 | 96.39 | 93.86 | 76.61 | 344.64 |
| Cash and cash equivalents | 20.51 | 96.39 | 93.86 | 76.61 | 344.64 |
| Balance sheet total (assets) | 121.93 | 153.95 | 121.37 | 102.80 | 409.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.63 | 56.59 | 40.74 | 52.00 | 25.55 |
| Profit of the financial year | 2.96 | -15.85 | 11.26 | -26.45 | 116.79 |
| Shareholders equity total | 106.59 | 90.74 | 102.00 | 75.55 | 192.34 |
| Provisions | 1.98 | 1.03 | 0.68 | 0.68 | 10.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 11.75 | |||
| Current owed to group member | 6.76 | 10.46 | 10.19 | 13.69 | 109.40 |
| Short-term deferred tax liabilities | 3.50 | 24.79 | |||
| Other non-interest bearing current liabilities | 6.60 | 51.72 | 5.00 | 5.00 | 60.71 |
| Current liabilities total | 13.36 | 62.17 | 18.69 | 26.57 | 206.66 |
| Balance sheet total (liabilities) | 121.93 | 153.95 | 121.37 | 102.80 | 409.07 |
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