GREEN MARINE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 42922226
Bredgade 30, 1260 København K
jb@greenmarine.dk
tel: 22934800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.89 | 1 830.37 | 3 383.13 |
| Employee benefit expenses | -15.80 | -2 741.20 | |
| Total depreciation | -87.21 | ||
| EBIT | 34.89 | 1 814.57 | 554.72 |
| Other financial expenses | -3.36 | -1 789.14 | -1 040.79 |
| Pre-tax profit | 31.53 | 25.43 | - 486.07 |
| Income taxes | -6.94 | -7.88 | |
| Net earnings | 24.59 | 17.55 | - 486.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.30 | ||
| Machinery and equipment | 176.00 | ||
| Tangible assets total | 272.30 | ||
| Investments total | 60.00 | ||
| Non-current other receivables | 307.96 | ||
| Long term receivables total | 307.96 | ||
| Inventories total | |||
| Current trade debtors | 368.34 | ||
| Current amounts owed by group member comp. | 329.67 | 4 206.03 | |
| Current other receivables | 62.29 | 29.63 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 391.96 | 4 606.00 | |
| Cash and bank deposits | 497.23 | 60.86 | 102.75 |
| Cash and cash equivalents | 497.23 | 60.86 | 102.75 |
| Balance sheet total (assets) | 497.23 | 452.82 | 5 349.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.59 | 42.15 | |
| Profit of the financial year | 24.59 | 17.55 | - 486.07 |
| Shareholders equity total | 64.59 | 82.15 | - 403.92 |
| Non-current liabilities total | |||
| Advances received | 370.17 | ||
| Current trade creditors | 929.12 | ||
| Current owed to group member | 350.00 | 4 671.30 | |
| Short-term deferred tax liabilities | 6.94 | 7.88 | |
| Other non-interest bearing current liabilities | 55.53 | 12.79 | 152.50 |
| Current liabilities total | 432.64 | 370.67 | 5 752.93 |
| Balance sheet total (liabilities) | 497.23 | 452.82 | 5 349.01 |
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