Marine and Off-shore Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 31162157
Holmsøvej 41, 9690 Fjerritslev
e-kol@mail.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.06 | 507.30 |
| Employee benefit expenses | -8.78 | - 138.70 |
| EBIT | 184.29 | 368.60 |
| Other financial expenses | -0.02 | -0.06 |
| Pre-tax profit | 184.27 | 368.55 |
| Income taxes | 108.28 | -81.37 |
| Net earnings | 292.55 | 287.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 113.09 | 26.92 |
| Short term receivables total | 113.09 | 26.92 |
| Cash and bank deposits | 79.38 | 42.82 |
| Cash and cash equivalents | 79.38 | 42.82 |
| Balance sheet total (assets) | 192.48 | 69.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 722.42 | - 722.42 | - 722.42 | - 722.42 | - 429.88 |
| Profit of the financial year | 292.55 | 287.18 | |||
| Shareholders equity total | - 597.42 | - 597.42 | - 597.42 | - 304.88 | -17.70 |
| Non-current loans from credit institutions | 597.42 | 597.42 | |||
| Non-current liabilities total | 597.42 | 597.42 | |||
| Current owed to participating | 597.42 | 497.36 | 66.08 | ||
| Other non-interest bearing current liabilities | 21.36 | ||||
| Current liabilities total | 597.42 | 497.36 | 87.43 | ||
| Balance sheet total (liabilities) | 192.48 | 69.74 |
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