MT Marine Service ApS — Credit Rating and Financial Key Figures

CVR number: 43037994
Gammel Holtevej 102 B, Gl Holte 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit92.9637.84-9.82
EBIT92.9637.84-9.82
Other financial expenses-0.09-0.65-1.31
Pre-tax profit92.8837.19-11.13
Income taxes-20.42-8.162.45
Net earnings72.4629.03-8.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.17161.7060.14
Current amounts owed by group member comp.11.51
Current other receivables105.00
Current deferred tax assets2.45
Short term receivables total134.17161.7074.11
Cash and bank deposits26.0773.99191.30
Cash and cash equivalents26.0773.99191.30
Balance sheet total (assets)160.24235.70265.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings72.46101.49
Profit of the financial year72.4629.03-8.68
Shareholders equity total112.46141.49132.81
Provisions11.55
Non-current liabilities total
Current trade creditors6.587.0019.98
Current owed to group member3.12
Short-term deferred tax liabilities8.8719.71
Other non-interest bearing current liabilities20.7864.38112.61
Current liabilities total36.2394.20132.59
Balance sheet total (liabilities)160.24235.70265.40
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