H.N. MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34880506
Julsøvænget 26 B, Sejs-Svejbæk 8600 Silkeborg
jasper.dk@gmail.com
tel: 40763328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.00 | -6.00 | -5.81 | -5.88 |
| EBIT | -7.50 | -6.00 | -6.00 | -5.81 | -5.88 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -2.48 | -2.77 | -3.13 | -3.32 | -3.10 |
| Pre-tax profit | -9.98 | -8.77 | -9.13 | -9.10 | -8.94 |
| Net earnings | -9.98 | -8.77 | -9.13 | -9.10 | -8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 |
| Inventories total | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 |
| Short term receivables total | |||||
| Cash and bank deposits | 22.44 | 22.44 | 22.33 | 22.33 | 0.01 |
| Cash and cash equivalents | 22.44 | 22.44 | 22.33 | 22.33 | 0.01 |
| Balance sheet total (assets) | 134.18 | 134.18 | 134.07 | 134.07 | 111.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.77 | -61.75 | -70.51 | -79.64 | -88.74 |
| Profit of the financial year | -9.98 | -8.77 | -9.13 | -9.10 | -8.94 |
| Shareholders equity total | 18.25 | 9.49 | 0.36 | -8.74 | -17.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 86.46 | 95.22 | 104.24 | 113.34 | 99.96 |
| Other non-interest bearing current liabilities | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Current liabilities total | 115.93 | 124.69 | 133.71 | 142.81 | 129.44 |
| Balance sheet total (liabilities) | 134.18 | 134.18 | 134.07 | 134.07 | 111.75 |
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