CH MARINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30611098
Ribberholtvej 69, 9900 Frederikshavn
tel: 99204010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.40 | -56.80 | -97.09 | 13.14 | -35.64 |
| EBIT | 126.40 | -56.80 | -97.09 | 13.14 | -35.64 |
| Other financial income | 0.14 | 0.01 | 0.05 | ||
| Other financial expenses | -0.52 | -1.41 | -0.38 | -0.00 | |
| Pre-tax profit | 126.02 | -58.20 | -97.46 | 13.15 | -35.59 |
| Income taxes | -27.68 | 12.80 | 21.44 | -2.93 | 7.83 |
| Net earnings | 98.34 | -45.40 | -76.02 | 10.22 | -27.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.11 | 3.89 | |||
| Current amounts owed by group member comp. | 94.92 | ||||
| Prepayments and accrued income | 1.36 | 1.45 | 3.64 | 0.50 | |
| Current other receivables | 97.24 | 6.65 | 10.40 | ||
| Current deferred tax assets | 12.80 | 21.44 | 18.51 | ||
| Short term receivables total | 276.03 | 111.41 | 29.54 | 26.04 | 10.90 |
| Cash and bank deposits | 77.46 | 2.40 | 14.12 | 32.13 | 14.09 |
| Cash and cash equivalents | 77.46 | 2.40 | 14.12 | 32.13 | 14.09 |
| Balance sheet total (assets) | 353.48 | 113.81 | 43.66 | 58.17 | 24.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | -94.87 | 3.47 | -41.93 | - 117.95 | - 107.73 |
| Profit of the financial year | 98.34 | -45.40 | -76.02 | 10.22 | -27.77 |
| Shareholders equity total | 223.47 | 83.07 | 7.05 | 17.27 | -10.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.89 | 17.78 | 10.80 | 17.13 | 22.35 |
| Current owed to group member | 12.96 | 25.81 | 19.44 | 13.14 | |
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 40.45 | 4.34 | |||
| Current liabilities total | 130.01 | 30.74 | 36.61 | 40.90 | 35.49 |
| Balance sheet total (liabilities) | 353.48 | 113.81 | 43.66 | 58.17 | 24.99 |
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