Danish Maritime Solution ApS — Credit Rating and Financial Key Figures
CVR number: 38185926
Havnegade 3, 5700 Svendborg
j.nielsen@supersail.de
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.89 | 832.27 | 140.41 | - 176.90 | -70.36 |
| Total depreciation | -4.63 | -21.57 | -24.04 | -24.04 | - 565.66 |
| EBIT | 591.26 | 810.70 | 116.38 | - 200.93 | - 636.02 |
| Other financial expenses | -2.82 | -3.72 | -7.68 | -3.29 | -1.21 |
| Pre-tax profit | 588.44 | 806.99 | 108.69 | - 204.22 | - 637.23 |
| Income taxes | - 130.06 | - 209.21 | 5.59 | 15.67 | 28.56 |
| Net earnings | 458.38 | 597.77 | 114.28 | - 188.55 | - 608.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.38 | 935.23 | 911.20 | 887.16 | 707.75 |
| Tangible assets total | 365.38 | 935.23 | 911.20 | 887.16 | 707.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.00 | 9.00 | |||
| Current other receivables | 6.21 | 4.15 | 0.56 | 1.29 | 1.13 |
| Short term receivables total | 6.21 | 4.15 | 331.56 | 10.29 | 1.13 |
| Cash and bank deposits | 616.03 | 683.53 | 561.95 | 524.26 | 57.64 |
| Cash and cash equivalents | 616.03 | 683.53 | 561.95 | 524.26 | 57.64 |
| Balance sheet total (assets) | 987.62 | 1 622.92 | 1 804.72 | 1 421.71 | 766.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 322.80 | 781.19 | 1 378.96 | 1 493.24 | 1 304.69 |
| Profit of the financial year | 458.38 | 597.77 | 114.28 | - 188.55 | - 608.67 |
| Shareholders equity total | 831.18 | 1 428.96 | 1 543.24 | 1 354.69 | 746.02 |
| Provisions | 8.75 | 28.21 | 44.23 | 28.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 19.99 | 87.64 | 38.46 | 20.50 |
| Short-term deferred tax liabilities | 121.31 | 145.75 | 9.33 | ||
| Other non-interest bearing current liabilities | 120.28 | ||||
| Current liabilities total | 147.68 | 165.75 | 217.25 | 38.46 | 20.50 |
| Balance sheet total (liabilities) | 987.62 | 1 622.92 | 1 804.72 | 1 421.71 | 766.52 |
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