MT Marine Service ApS — Credit Rating and Financial Key Figures
CVR number: 43037994
Gammel Holtevej 102 B, Gl Holte 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.96 | 37.84 | -9.82 |
| EBIT | 92.96 | 37.84 | -9.82 |
| Other financial expenses | -0.09 | -0.65 | -1.31 |
| Pre-tax profit | 92.88 | 37.19 | -11.13 |
| Income taxes | -20.42 | -8.16 | 2.45 |
| Net earnings | 72.46 | 29.03 | -8.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.17 | 161.70 | 60.14 |
| Current amounts owed by group member comp. | 11.51 | ||
| Current other receivables | 105.00 | ||
| Current deferred tax assets | 2.45 | ||
| Short term receivables total | 134.17 | 161.70 | 74.11 |
| Cash and bank deposits | 26.07 | 73.99 | 191.30 |
| Cash and cash equivalents | 26.07 | 73.99 | 191.30 |
| Balance sheet total (assets) | 160.24 | 235.70 | 265.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.46 | 101.49 | |
| Profit of the financial year | 72.46 | 29.03 | -8.68 |
| Shareholders equity total | 112.46 | 141.49 | 132.81 |
| Provisions | 11.55 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.58 | 7.00 | 19.98 |
| Current owed to group member | 3.12 | ||
| Short-term deferred tax liabilities | 8.87 | 19.71 | |
| Other non-interest bearing current liabilities | 20.78 | 64.38 | 112.61 |
| Current liabilities total | 36.23 | 94.20 | 132.59 |
| Balance sheet total (liabilities) | 160.24 | 235.70 | 265.40 |
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