DANSK MARINE CENTER - AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 31894131
Stokagervej 23, 8240 Risskov
ip@dmc-as.dk
tel: 87107011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.17 | 4 418.01 | 3 153.87 | 1 605.10 | 2 303.10 |
| Costs of management | - 782.03 | ||||
| Costs of distribution | -3 206.53 | ||||
| Employee benefit expenses | -4 368.45 | -4 656.90 | -5 036.43 | -4 979.67 | |
| Total depreciation | - 139.69 | - 134.74 | -47.76 | -57.22 | |
| EBIT | -1 156.38 | -90.14 | -1 637.78 | -3 479.08 | -2 733.79 |
| Other financial income | 8.34 | 12.39 | 18.82 | 105.81 | 82.81 |
| Other financial expenses | - 254.06 | - 449.07 | - 293.85 | - 534.12 | - 792.85 |
| Pre-tax profit | -1 402.11 | - 526.81 | -1 912.81 | -3 907.39 | -3 443.82 |
| Income taxes | 291.69 | 888.70 | 772.58 | ||
| Net earnings | -1 402.11 | - 526.81 | -1 621.11 | -3 018.70 | -2 671.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.91 | 103.83 | |||
| Machinery and equipment | 419.22 | 279.53 | 144.79 | 27.15 | |
| Tangible assets total | 419.22 | 279.53 | 144.79 | 161.06 | 103.83 |
| Investments total | 228.20 | 228.20 | 228.20 | 227.54 | |
| Long term receivables total | |||||
| Finished products/goods | 4 453.62 | 6 690.50 | 8 119.69 | 18 102.80 | 36 458.01 |
| Advance payments | 676.41 | 845.84 | 9 415.15 | 7 943.50 | |
| Inventories total | 5 130.04 | 7 536.34 | 17 534.84 | 26 046.30 | 36 458.01 |
| Current trade debtors | 193.58 | 289.39 | 410.90 | 1 712.11 | 582.13 |
| Current amounts owed by group member comp. | 6.17 | 184.35 | 82.99 | ||
| Prepayments and accrued income | 111.81 | 77.60 | 179.26 | 147.11 | 152.82 |
| Current other receivables | 560.06 | 532.86 | 457.97 | 1 172.76 | 776.63 |
| Current deferred tax assets | 291.69 | 867.97 | 793.30 | ||
| Short term receivables total | 871.63 | 1 084.20 | 1 339.82 | 3 899.96 | 2 387.86 |
| Cash and bank deposits | 23.46 | 535.47 | 317.83 | 41.35 | 116.26 |
| Cash and cash equivalents | 23.46 | 535.47 | 317.83 | 41.35 | 116.26 |
| Balance sheet total (assets) | 6 444.34 | 9 663.73 | 19 565.47 | 30 376.86 | 39 293.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 |
| Other reserves | 73.48 | ||||
| Retained earnings | 833.97 | - 568.13 | 5.06 | 1 383.94 | 865.25 |
| Profit of the financial year | -1 402.11 | - 526.81 | -1 621.11 | -3 018.70 | -2 671.25 |
| Shareholders equity total | 2 098.53 | 1 571.72 | 1 050.61 | 1 105.40 | 860.67 |
| Non-current owed to group member | 75.25 | 40.87 | |||
| Non-current other liabilities | 296.41 | ||||
| Non-current liabilities total | 371.66 | 40.87 | |||
| Current loans from credit institutions | 10.77 | 3 998.55 | 4 312.86 | 5 539.15 | |
| Advances received | 2 231.51 | 2 349.11 | 1 790.36 | 1 126.77 | 6 572.21 |
| Current trade creditors | 185.23 | 197.68 | 6 061.28 | 2 983.33 | 941.50 |
| Current owed to participating | 222.95 | ||||
| Current owed to group member | 32.95 | 39.55 | 10 133.68 | 19 980.60 | 24 753.61 |
| Other non-interest bearing current liabilities | 1 290.74 | 1 466.26 | 529.54 | 867.91 | 626.39 |
| Current liabilities total | 3 974.15 | 8 051.14 | 18 514.86 | 29 271.46 | 38 432.85 |
| Balance sheet total (liabilities) | 6 444.34 | 9 663.73 | 19 565.47 | 30 376.86 | 39 293.51 |
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