K.P. MARITIME SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 29627975
Sundevej 17, Sunde 7884 Fur
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.00 | 1 036.00 | 1 113.00 | 838.00 | 758.69 |
| Employee benefit expenses | - 834.00 | - 729.00 | - 897.00 | - 833.00 | - 655.46 |
| Total depreciation | -4.00 | -6.00 | -1.00 | -1.23 | |
| EBIT | 184.00 | 301.00 | 215.00 | 5.00 | 102.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.00 | -11.00 | |||
| Pre-tax profit | 184.00 | 301.00 | 211.00 | -6.00 | 102.07 |
| Income taxes | -41.00 | -67.00 | -47.00 | -22.13 | |
| Net earnings | 143.00 | 234.00 | 164.00 | -6.00 | 79.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.00 | 137.00 | 161.00 | 80.00 | 107.17 |
| Prepayments and accrued income | 10.00 | 2.00 | 2.00 | 3.00 | |
| Current other receivables | 19.00 | 25.00 | 7.00 | 8.00 | 4.33 |
| Current deferred tax assets | 8.00 | 16.00 | 1.87 | ||
| Short term receivables total | 281.00 | 164.00 | 170.00 | 107.00 | 113.37 |
| Cash and bank deposits | 923.00 | 1 308.00 | 1 285.00 | 1 306.00 | 1 262.92 |
| Cash and cash equivalents | 923.00 | 1 308.00 | 1 285.00 | 1 306.00 | 1 262.92 |
| Balance sheet total (assets) | 1 204.00 | 1 472.00 | 1 455.00 | 1 413.00 | 1 376.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 752.00 | 838.00 | 1 016.00 | 1 121.00 | 1 053.60 |
| Profit of the financial year | 143.00 | 234.00 | 164.00 | -6.00 | 79.94 |
| Shareholders equity total | 1 075.00 | 1 254.00 | 1 362.00 | 1 299.00 | 1 319.53 |
| Non-current other liabilities | 2.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 2.00 | 9.00 | 9.00 | ||
| Advances received | 52.00 | ||||
| Current trade creditors | 15.00 | 56.00 | 17.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 31.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 112.00 | 122.00 | 50.00 | 47.00 | 41.75 |
| Current liabilities total | 127.00 | 209.00 | 84.00 | 114.00 | 56.75 |
| Balance sheet total (liabilities) | 1 204.00 | 1 472.00 | 1 455.00 | 1 413.00 | 1 376.29 |
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