marine-surveyors.eu ApS — Credit Rating and Financial Key Figures
CVR number: 37201995
Grubbemøllevej 5, 5700 Svendborg
mail@marine-surveyors.eu
tel: 58515695
www.marine-surveyors.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.84 | 646.05 | -47.14 | 8.82 | 451.59 |
| Employee benefit expenses | - 399.59 | - 400.37 | |||
| Other operating expenses | - 143.30 | ||||
| Total depreciation | -17.86 | -48.83 | -19.02 | ||
| EBIT | -7.61 | 53.54 | -66.16 | 8.82 | 451.59 |
| Other financial income | 1.78 | 0.05 | 0.05 | 0.06 | 0.06 |
| Other financial expenses | -1.69 | -1.82 | -1.84 | -0.93 | -0.02 |
| Reduction non-current investment assets | -52.52 | ||||
| Pre-tax profit | -7.52 | 51.77 | -67.95 | 7.96 | 399.11 |
| Income taxes | 1.48 | -11.47 | 14.71 | -1.78 | -83.04 |
| Net earnings | -6.04 | 40.29 | -53.24 | 6.17 | 316.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.23 | 16.37 | |||
| Intangible assets total | 34.23 | 16.37 | |||
| Tangible assets total | |||||
| Investments total | 0.15 | 0.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.74 | 58.54 | 37.12 | 59.55 | 91.11 |
| Current amounts owed by group member comp. | 15.20 | 19.56 | 19.56 | ||
| Current other receivables | 31.74 | 14.48 | 8.70 | 8.38 | |
| Current deferred tax assets | 18.20 | 7.37 | 22.08 | 20.29 | 2.75 |
| Short term receivables total | 226.87 | 99.95 | 87.46 | 79.84 | 102.25 |
| Cash and bank deposits | 112.06 | 262.41 | 171.26 | 162.24 | 468.06 |
| Cash and cash equivalents | 112.06 | 262.41 | 171.26 | 162.24 | 468.06 |
| Balance sheet total (assets) | 373.31 | 378.88 | 258.72 | 242.08 | 570.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 50.00 | 40.00 | 67.50 | |
| Retained earnings | 261.39 | 220.35 | 210.65 | 117.41 | 56.08 |
| Profit of the financial year | -6.04 | 40.29 | -53.24 | 6.17 | 316.07 |
| Shareholders equity total | 305.35 | 345.65 | 257.41 | 213.58 | 489.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.55 | 2.23 | 5.38 | |
| Current owed to participating | 0.74 | 0.76 | 0.76 | 0.77 | 0.87 |
| Current owed to group member | 25.20 | 8.91 | |||
| Short-term deferred tax liabilities | 65.49 | ||||
| Other non-interest bearing current liabilities | 67.22 | 32.36 | 0.30 | ||
| Current liabilities total | 67.96 | 33.23 | 1.31 | 28.50 | 80.66 |
| Balance sheet total (liabilities) | 373.31 | 378.88 | 258.72 | 242.08 | 570.30 |
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