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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.01 | 2 832.17 | 4 418.01 | 3 153.87 | 1 601.12 |
| Costs of management | - 776.44 | - 782.03 | |||
| Costs of distribution | -3 049.57 | -3 206.53 | |||
| Employee benefit expenses | -4 368.45 | -4 656.90 | -5 032.44 | ||
| Total depreciation | - 139.69 | - 134.74 | -47.76 | ||
| EBIT | -2 220.00 | -1 156.38 | -90.14 | -1 637.78 | -3 479.08 |
| Other financial income | 1.91 | 8.34 | 12.39 | 18.82 | 105.81 |
| Other financial expenses | - 304.86 | - 254.06 | - 449.07 | - 293.85 | - 534.12 |
| Pre-tax profit | -2 522.95 | -1 402.11 | - 526.81 | -1 912.81 | -3 907.39 |
| Income taxes | 291.69 | 888.70 | |||
| Net earnings | -2 522.95 | -1 402.11 | - 526.81 | -1 621.11 | -3 018.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.91 | ||||
| Machinery and equipment | 493.05 | 419.22 | 279.53 | 144.79 | 27.15 |
| Tangible assets total | 493.05 | 419.22 | 279.53 | 144.79 | 161.06 |
| Other receivables | 0.00 | 228.20 | 228.20 | 228.20 | |
| Investments total | 0.00 | 228.20 | 228.20 | 228.20 | |
| Long term receivables total | |||||
| Finished products/goods | 9 854.02 | 4 453.62 | 6 690.50 | 8 119.69 | 18 102.80 |
| Advance payments | 676.41 | 845.84 | 9 415.15 | 7 943.50 | |
| Inventories total | 9 854.02 | 5 130.04 | 7 536.34 | 17 534.84 | 26 046.30 |
| Current trade debtors | 394.67 | 193.58 | 289.39 | 410.90 | 1 712.11 |
| Current amounts owed by group member comp. | 2.58 | 6.17 | 184.35 | ||
| Prepayments and accrued income | 207.01 | 111.81 | 77.60 | 179.26 | 147.11 |
| Current other receivables | 476.30 | 560.06 | 532.86 | 457.97 | 1 172.76 |
| Current deferred tax assets | 291.69 | 867.97 | |||
| Short term receivables total | 1 080.56 | 871.63 | 1 084.20 | 1 339.82 | 3 899.96 |
| Cash and bank deposits | 125.76 | 23.46 | 535.47 | 317.83 | 41.35 |
| Cash and cash equivalents | 125.76 | 23.46 | 535.47 | 317.83 | 41.35 |
| Balance sheet total (assets) | 11 553.39 | 6 444.34 | 9 663.73 | 19 565.47 | 30 376.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 | 2 666.67 |
| Other reserves | 73.48 | ||||
| Retained earnings | 1 156.92 | 833.97 | - 568.13 | 5.06 | 1 383.94 |
| Profit of the financial year | -2 522.95 | -1 402.11 | - 526.81 | -1 621.11 | -3 018.70 |
| Shareholders equity total | 1 300.64 | 2 098.53 | 1 571.72 | 1 050.61 | 1 105.40 |
| Non-current owed to group member | 108.20 | 75.25 | 40.87 | ||
| Non-current other liabilities | 109.21 | 296.41 | |||
| Non-current liabilities total | 217.41 | 371.66 | 40.87 | ||
| Current loans from credit institutions | 5 753.18 | 10.77 | 3 998.55 | 4 312.86 | |
| Advances received | 582.27 | 2 231.51 | 2 349.11 | 1 790.36 | 1 126.77 |
| Current trade creditors | 245.36 | 185.23 | 197.68 | 6 061.28 | 2 983.33 |
| Current owed to participating | 829.93 | 222.95 | |||
| Current owed to group member | 1 942.98 | 32.95 | 39.55 | 10 133.68 | 19 980.60 |
| Other non-interest bearing current liabilities | 681.63 | 1 290.74 | 1 466.26 | 529.54 | 867.91 |
| Current liabilities total | 10 035.34 | 3 974.15 | 8 051.14 | 18 514.86 | 29 271.46 |
| Balance sheet total (liabilities) | 11 553.39 | 6 444.34 | 9 663.73 | 19 565.47 | 30 376.86 |
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