EXPLORER MARINE SBOSS ApS — Credit Rating and Financial Key Figures
CVR number: 30067398
Teglporten 3, 3460 Birkerød
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.25 | -49.34 | 43.28 | 218.04 | 124.24 |
| EBIT | 67.25 | -49.34 | 43.28 | 218.04 | 124.24 |
| Other financial income | 0.24 | 0.27 | 0.58 | 0.97 | |
| Other financial expenses | -0.53 | -0.52 | -0.67 | -0.16 | -4.90 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 66.96 | -49.85 | 42.88 | 218.46 | 120.32 |
| Income taxes | -0.77 | -23.01 | -26.82 | ||
| Net earnings | 66.19 | -49.85 | 42.88 | 195.45 | 93.50 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 122.75 | 43.85 | 58.05 | 49.27 | 217.07 |
| Current other receivables | 11.31 | 1.35 | 1.07 | ||
| Short term receivables total | 134.06 | 45.21 | 59.13 | 49.27 | 217.07 |
| Cash and bank deposits | 47.72 | 66.52 | 89.48 | 317.79 | 397.04 |
| Cash and cash equivalents | 47.72 | 66.52 | 89.48 | 317.79 | 397.04 |
| Balance sheet total (assets) | 181.78 | 111.73 | 148.60 | 367.06 | 614.12 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Retained earnings | 56.88 | 123.07 | 73.22 | 116.09 | 311.54 |
| Profit of the financial year | 66.19 | -49.85 | 42.88 | 195.45 | 93.50 |
| Shareholders equity total | 139.84 | 89.99 | 132.87 | 328.32 | 421.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 145.25 | |||
| Short-term deferred tax liabilities | 8.74 | 8.73 | 8.73 | 31.74 | 35.55 |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 7.00 | 7.00 | 11.50 |
| Current liabilities total | 41.94 | 21.73 | 15.73 | 38.74 | 192.30 |
| Balance sheet total (liabilities) | 181.78 | 111.73 | 148.60 | 367.06 | 614.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.