Marine and Off-shore Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 31162157
Holmsøvej 41, 9690 Fjerritslev
e-kol@mail.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit193.06507.30526.94
Employee benefit expenses-8.78- 138.70- 413.65
EBIT184.29368.60113.28
Other financial income0.28
Other financial expenses-0.02-0.06-6.99
Pre-tax profit184.27368.55106.58
Income taxes108.28-81.37-25.65
Net earnings292.55287.1880.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.17
Current other receivables113.0926.921.27
Short term receivables total113.0926.9225.44
Cash and bank deposits79.3842.8262.04
Cash and cash equivalents79.3842.8262.04
Balance sheet total (assets)192.4869.7487.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 722.42- 722.42- 722.42- 429.88- 142.70
Profit of the financial year292.55287.1880.93
Shareholders equity total- 597.42- 597.42- 304.88-17.7063.23
Non-current loans from credit institutions597.42
Non-current liabilities total597.42
Current trade creditors0.68
Current owed to participating597.42497.3666.08
Other non-interest bearing current liabilities21.3623.56
Current liabilities total597.42497.3687.4324.25
Balance sheet total (liabilities)192.4869.7487.48
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