Marine & Offshore Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40623949
Bistrupvej 109 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 247.48 | 488.69 | 436.18 | 497.38 |
| Employee benefit expenses | - 180.00 | - 442.12 | - 352.23 | - 550.88 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 57.48 | 36.56 | 73.95 | -63.50 |
| Other financial expenses | -1.36 | -1.83 | 0.93 | -5.86 |
| Pre-tax profit | 56.12 | 34.73 | 74.87 | -69.35 |
| Income taxes | -10.69 | -10.63 | -17.97 | 14.30 |
| Net earnings | 45.44 | 24.10 | 56.90 | -55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | 26.63 |
| Tangible assets total | 30.00 | 20.00 | 10.00 | 26.63 |
| Investments total | 12.00 | 48.00 | 48.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 373.00 | 98.00 | 98.00 | 49.00 |
| Inventories total | 373.00 | 98.00 | 98.00 | 49.00 |
| Current trade debtors | 38.94 | 89.13 | 133.22 | 104.24 |
| Current deferred tax assets | 2.20 | 1.51 | 17.81 | |
| Short term receivables total | 41.14 | 89.13 | 134.73 | 122.05 |
| Cash and bank deposits | 247.52 | 98.56 | 109.24 | 98.53 |
| Cash and cash equivalents | 247.52 | 98.56 | 109.24 | 98.53 |
| Balance sheet total (assets) | 703.65 | 353.69 | 399.97 | 296.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.44 | 69.54 | 126.44 | |
| Profit of the financial year | 45.44 | 24.10 | 56.90 | -55.05 |
| Shareholders equity total | 95.44 | 119.54 | 176.44 | 121.39 |
| Non-current trade creditors | 36.38 | 80.00 | 82.00 | 8.00 |
| Non-current liabilities total | 36.38 | 80.00 | 82.00 | 8.00 |
| Current trade creditors | 36.38 | |||
| Current owed to participating | 40.00 | 24.04 | 32.47 | 25.00 |
| Short-term deferred tax liabilities | 12.88 | 8.43 | 14.97 | |
| Other non-interest bearing current liabilities | 482.58 | 121.68 | 94.09 | 141.83 |
| Current liabilities total | 571.84 | 154.15 | 141.53 | 166.83 |
| Balance sheet total (liabilities) | 703.65 | 353.69 | 399.97 | 296.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.