Danish Marine-Off-shore and Industrial Service ApS — Credit Rating and Financial Key Figures
CVR number: 40940499
Thistedvej 100, 9400 Nørresundby
cmn@dmois.dk
tel: 31311690
WWW.DMOIS.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.90 | 997.13 | 1 583.18 | 1 596.44 | 2 551.30 |
| Employee benefit expenses | -17.76 | - 864.38 | -1 551.47 | -1 653.58 | -2 626.93 |
| Total depreciation | -1.48 | -17.78 | -17.78 | -17.78 | -17.78 |
| EBIT | 42.66 | 114.97 | 13.93 | -74.92 | -93.40 |
| Other financial income | 0.08 | 0.03 | 0.37 | ||
| Other financial expenses | -3.89 | -4.22 | -23.29 | -15.86 | -42.86 |
| Pre-tax profit | 38.77 | 110.75 | -9.29 | -90.74 | - 135.89 |
| Income taxes | -11.19 | -25.69 | -5.70 | 3.16 | |
| Net earnings | 27.58 | 85.06 | -14.99 | -87.59 | - 135.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.40 | 69.62 | 51.85 | 34.07 | 16.30 |
| Tangible assets total | 87.40 | 69.62 | 51.85 | 34.07 | 16.30 |
| Investments total | |||||
| Non-current other receivables | 10.45 | 10.45 | 7.00 | 7.00 | |
| Long term receivables total | 10.45 | 10.45 | 7.00 | 7.00 | |
| Raw materials and consumables | 117.44 | 189.00 | |||
| Inventories total | 117.44 | 189.00 | |||
| Current trade debtors | 104.97 | 296.20 | 503.48 | 692.97 | 818.27 |
| Current amounts owed by group member comp. | 20.00 | 0.34 | |||
| Current other receivables | 11.01 | 29.36 | |||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 115.98 | 316.20 | 503.48 | 730.67 | 824.27 |
| Cash and bank deposits | 5.87 | 89.15 | |||
| Cash and cash equivalents | 5.87 | 89.15 | |||
| Balance sheet total (assets) | 209.25 | 485.42 | 565.77 | 889.18 | 1 036.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.58 | 112.64 | 97.66 | 10.07 | |
| Profit of the financial year | 27.58 | 85.06 | -14.99 | -87.59 | - 135.89 |
| Shareholders equity total | 67.59 | 152.65 | 137.66 | 50.07 | -85.82 |
| Provisions | 4.56 | 4.32 | 3.16 | ||
| Non-current loans from credit institutions | 67.31 | 29.39 | |||
| Non-current liabilities total | 67.31 | 29.39 | |||
| Current loans from credit institutions | 33.17 | 34.52 | 42.65 | 436.01 | 223.22 |
| Current trade creditors | 10.00 | 75.35 | 81.48 | 131.91 | 82.32 |
| Current owed to participating | 20.00 | 91.63 | |||
| Current owed to group member | 116.06 | ||||
| Short-term deferred tax liabilities | 6.62 | 25.94 | 4.86 | ||
| Other non-interest bearing current liabilities | 0.00 | 163.26 | 295.96 | 271.20 | 609.17 |
| Current liabilities total | 69.79 | 299.07 | 424.96 | 839.11 | 1 122.39 |
| Balance sheet total (liabilities) | 209.25 | 485.42 | 565.77 | 889.18 | 1 036.57 |
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