MARINESHAFT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 32440851
Jens Munksvej 1, 9850 Hirtshals
info@marineshaft.com
tel: 96560203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.97 | -17.26 | 74.51 | 12.08 | 2 958.71 |
| Employee benefit expenses | -10.99 | -78.03 | -5.85 | -1 411.54 | |
| EBIT | 175.98 | -17.26 | -3.53 | 6.23 | 1 547.17 |
| Other financial income | 372.92 | 20.38 | 12.96 | 8.16 | 18.60 |
| Other financial expenses | -0.21 | -0.00 | -0.35 | -0.05 | -6.24 |
| Pre-tax profit | 548.69 | 3.12 | 9.08 | 14.34 | 1 559.53 |
| Income taxes | - 120.71 | -0.69 | -2.00 | -3.15 | - 343.10 |
| Net earnings | 427.98 | 2.43 | 7.08 | 11.19 | 1 216.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.75 | 1 229.00 | |||
| Current amounts owed by group member comp. | 1 592.90 | 579.77 | 568.61 | 508.73 | 2 111.70 |
| Current other receivables | 0.02 | 1.15 | 84.21 | 84.13 | 357.93 |
| Current deferred tax assets | 3.07 | ||||
| Short term receivables total | 1 592.92 | 580.91 | 758.57 | 595.93 | 3 698.63 |
| Cash and bank deposits | 0.08 | 3.17 | 27.60 | ||
| Cash and cash equivalents | 0.08 | 3.17 | 27.60 | ||
| Balance sheet total (assets) | 1 592.92 | 580.91 | 758.65 | 599.10 | 3 726.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 200.00 | |||
| Retained earnings | - 365.81 | 62.17 | 64.60 | 71.69 | -1 117.13 |
| Profit of the financial year | 427.98 | 2.43 | 7.08 | 11.19 | 1 216.43 |
| Shareholders equity total | 1 462.17 | 564.60 | 571.69 | 582.87 | 1 799.31 |
| Provisions | 6.22 | 1.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.63 | 15.00 | 10.00 | 84.83 | |
| Current owed to group member | 169.97 | 1 492.77 | |||
| Short-term deferred tax liabilities | 120.71 | 0.69 | 2.00 | 348.08 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 130.75 | 16.31 | 186.97 | 10.00 | 1 925.68 |
| Balance sheet total (liabilities) | 1 592.92 | 580.91 | 758.65 | 599.10 | 3 726.23 |
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