JM Marine Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 26688353
Blåkildevej 51, 9510 Arden
felixdk@mail.dk
tel: 98571234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.61 | 281.02 | 196.60 | 1 035.00 | 169.19 |
| Employee benefit expenses | - 524.58 | - 312.25 | - 354.72 | - 317.36 | - 300.44 |
| Total depreciation | -90.17 | - 117.11 | - 169.53 | - 161.72 | -4.06 |
| EBIT | - 161.14 | - 148.34 | - 327.64 | 555.92 | - 135.30 |
| Other financial income | 0.82 | 1.34 | 4.67 | 2.50 | 9.52 |
| Other financial expenses | -57.92 | -60.71 | -5.66 | -21.39 | -22.09 |
| Income from other inv. held as non-curr. assets | 6.73 | 0.75 | |||
| Pre-tax profit | - 211.51 | - 206.96 | - 328.63 | 537.03 | - 147.87 |
| Income taxes | 46.40 | 44.69 | 87.44 | - 118.90 | 30.58 |
| Net earnings | - 165.11 | - 162.27 | - 241.19 | 418.13 | - 117.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 332.53 | 253.33 | 345.40 | 218.74 | 218.74 |
| Intangible assets total | 332.53 | 253.33 | 345.40 | 218.74 | 218.74 |
| Machinery and equipment | 15.60 | 152.98 | 110.13 | 75.07 | 6.43 |
| Other tangible assets | 133.92 | 154.77 | 154.77 | 154.77 | |
| Tangible assets total | 15.60 | 286.90 | 264.89 | 229.83 | 161.19 |
| Investments total | |||||
| Non-current other receivables | 8.70 | ||||
| Long term receivables total | 8.70 | ||||
| Raw materials and consumables | 57.40 | 57.40 | 57.40 | 54.90 | 54.90 |
| Finished products/goods | 133.92 | ||||
| Inventories total | 191.32 | 57.40 | 57.40 | 54.90 | 54.90 |
| Current trade debtors | 228.76 | 1.78 | 1.30 | 34.94 | 467.16 |
| Current amounts owed by group member comp. | 34.88 | 217.57 | 77.76 | ||
| Prepayments and accrued income | 36.49 | 14.92 | 15.17 | 15.97 | 171.82 |
| Current other receivables | 987.12 | 1 240.32 | 1 156.07 | 1 057.30 | 1 028.50 |
| Current deferred tax assets | 24.42 | 49.36 | 101.92 | 0.05 | |
| Short term receivables total | 1 276.79 | 1 306.38 | 1 309.35 | 1 325.78 | 1 745.29 |
| Other current investments | 7.56 | 8.23 | 12.90 | 12.18 | 12.24 |
| Cash and bank deposits | 204.67 | 284.35 | 443.10 | 1 342.92 | 917.65 |
| Cash and cash equivalents | 212.23 | 292.59 | 456.00 | 1 355.10 | 929.89 |
| Balance sheet total (assets) | 2 037.18 | 2 196.61 | 2 433.04 | 3 184.35 | 3 110.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 247.00 | 197.60 | 269.41 | 170.61 | 170.61 |
| Retained earnings | 31.42 | -84.30 | 1 181.62 | 1 039.23 | 1 457.36 |
| Profit of the financial year | - 165.11 | - 162.27 | - 241.19 | 418.13 | - 117.29 |
| Shareholders equity total | 614.30 | 452.03 | 1 710.84 | 2 128.97 | 2 011.68 |
| Provisions | 48.37 | 17.79 | |||
| Non-current deferred tax liabilities | 149.05 | ||||
| Non-current liabilities total | 149.05 | ||||
| Current loans from credit institutions | 8.50 | 43.88 | 2.41 | 7.06 | 2.31 |
| Current trade creditors | 60.00 | 199.30 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.08 | 0.08 | |||
| Current owed to group member | 1 321.47 | 1 483.07 | 662.86 | 824.08 | 1 004.74 |
| Other non-interest bearing current liabilities | 32.91 | 18.33 | 36.93 | 6.74 | 53.41 |
| Current liabilities total | 1 422.87 | 1 744.58 | 722.20 | 857.96 | 1 080.54 |
| Balance sheet total (liabilities) | 2 037.18 | 2 196.61 | 2 433.04 | 3 184.35 | 3 110.01 |
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