hkf-marineconsult.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42230251
Sygehusvejen 11, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.07 | 741.69 | 763.69 |
| Employee benefit expenses | - 103.15 | - 444.94 | - 645.11 |
| EBIT | 5.92 | 296.75 | 118.58 |
| Other financial expenses | -0.47 | -1.19 | |
| Pre-tax profit | 5.45 | 295.55 | 118.58 |
| Income taxes | -1.61 | -66.48 | -26.38 |
| Net earnings | 3.84 | 229.07 | 92.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 66.64 | 35.18 | |
| Current amounts owed by group member comp. | 4.50 | 10.39 | 18.87 |
| Short term receivables total | 4.50 | 77.04 | 54.05 |
| Cash and bank deposits | 73.38 | 318.54 | 253.57 |
| Cash and cash equivalents | 73.38 | 318.54 | 253.57 |
| Balance sheet total (assets) | 77.88 | 395.58 | 307.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | - 146.16 | -67.09 | |
| Profit of the financial year | 3.84 | 229.07 | 92.20 |
| Shareholders equity total | 43.84 | 272.91 | 215.12 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 17.28 | 6.06 |
| Current owed to participating | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 1.61 | 66.48 | 26.38 |
| Other non-interest bearing current liabilities | 23.09 | 37.56 | 58.72 |
| Current liabilities total | 34.04 | 122.67 | 92.50 |
| Balance sheet total (liabilities) | 77.88 | 395.58 | 307.62 |
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.