MARINE POWER ApS — Credit Rating and Financial Key Figures
CVR number: 30484703
Tulipanvej 7, 4873 Væggerløse
mps@post8.tele.dk
tel: 29473366
www.marinepowerltd.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.67 | 1 655.85 | |||
| External services | -1 508.62 | -1 610.81 | |||
| Gross profit | -18.95 | 45.04 | -92.98 | 4 771.19 | - 449.02 |
| Employee benefit expenses | - 879.22 | - 335.65 | |||
| Total depreciation | -60.06 | ||||
| EBIT | -18.95 | 45.04 | -92.98 | 3 831.91 | - 784.67 |
| Other financial expenses | -0.18 | -1.13 | -0.52 | -10.68 | -18.94 |
| Pre-tax profit | -19.13 | 43.91 | -93.50 | 3 821.23 | - 803.61 |
| Income taxes | - 553.79 | ||||
| Net earnings | -19.13 | 43.91 | -93.50 | 3 267.44 | - 803.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.52 | ||||
| Buildings | 180.17 | ||||
| Tangible assets total | 180.17 | 2 879.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 584.52 | 577.46 | 528.71 | 55.05 | |
| Current deferred tax assets | 4.31 | 9.91 | 10.05 | 84.70 | 21.42 |
| Short term receivables total | 588.83 | 587.37 | 538.76 | 139.75 | 21.42 |
| Cash and bank deposits | 22.11 | 67.48 | 22.59 | 4 062.66 | 154.21 |
| Cash and cash equivalents | 22.11 | 67.48 | 22.59 | 4 062.66 | 154.21 |
| Balance sheet total (assets) | 610.94 | 654.85 | 561.35 | 4 382.58 | 3 055.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 505.07 | 485.94 | 529.85 | 436.35 | 3 703.79 |
| Profit of the financial year | -19.13 | 43.91 | -93.50 | 3 267.44 | - 803.61 |
| Shareholders equity total | 610.94 | 654.85 | 561.35 | 3 828.79 | 3 025.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.97 | ||||
| Short-term deferred tax liabilities | 553.79 | ||||
| Current liabilities total | 553.79 | 29.97 | |||
| Balance sheet total (liabilities) | 610.94 | 654.85 | 561.35 | 4 382.58 | 3 055.15 |
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