GREEN MARINE ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 42922226
Grønningen 15, 1270 København K
mj@greenmarine.dk
tel: 24242230

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit34.8938.10
EBIT34.8938.10
Other financial expenses-3.36-2.23
Pre-tax profit31.5335.87
Income taxes-6.94-7.88
Net earnings24.5927.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables404.59
Short term receivables total404.59
Cash and bank deposits497.2358.67
Cash and cash equivalents497.2358.67
Balance sheet total (assets)497.23463.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings24.59
Profit of the financial year24.5927.99
Shareholders equity total64.5992.59
Non-current liabilities total
Advances received370.17
Current trade creditors362.79
Short-term deferred tax liabilities6.947.88
Other non-interest bearing current liabilities55.53
Current liabilities total432.64370.67
Balance sheet total (liabilities)497.23463.26
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