DMC Marine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34222487
Viengevej 100, 8240 Risskov
bs@meyco.dk
tel: 23294441
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.33 | -17.77 | -15.73 | ||
| Gross profit | -22.33 | -17.77 | -15.73 | -17.00 | 9.01 |
| Total depreciation | -34.43 | ||||
| EBIT | -22.33 | -17.77 | -15.73 | -17.00 | -25.41 |
| Other financial income | 368.53 | 242.62 | 200.53 | 157.09 | 142.70 |
| Other financial expenses | - 596.29 | - 449.31 | - 362.20 | - 322.87 | - 194.72 |
| Net income from associates (fin.) | -4 842.10 | -2 659.11 | -1 449.43 | - 364.92 | - 447.71 |
| Pre-tax profit | -5 092.18 | -2 883.58 | -1 626.83 | - 547.70 | - 525.14 |
| Income taxes | -64.80 | - 293.98 | |||
| Net earnings | -5 156.98 | -2 883.58 | -1 626.83 | - 547.70 | - 819.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.30 | 1 326.19 | 2 098.53 | 1 711.84 | |
| Investments total | 465.30 | 1 326.19 | 2 098.53 | 1 711.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 595.00 | 5 493.27 | 5 325.00 | 2 455.00 | |
| Current other receivables | 2 296.26 | ||||
| Current deferred tax assets | 35.72 | ||||
| Short term receivables total | 6 595.00 | 5 493.27 | 5 325.00 | 2 455.00 | 2 331.98 |
| Cash and bank deposits | 569.69 | 435.11 | 237.96 | 208.46 | 790.10 |
| Cash and cash equivalents | 569.69 | 435.11 | 237.96 | 208.46 | 790.10 |
| Balance sheet total (assets) | 7 630.00 | 7 254.58 | 7 661.49 | 4 375.30 | 3 122.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 423.79 | 266.81 | - 416.77 | -2 043.59 | -91.30 |
| Profit of the financial year | -5 156.98 | -2 883.58 | -1 626.83 | - 547.70 | - 819.12 |
| Shareholders equity total | -4 653.19 | -2 536.77 | -1 963.60 | -2 511.30 | - 830.42 |
| Provisions | 21.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | 15.50 | 15.50 | 15.50 | 18.00 |
| Current owed to group member | 12 268.96 | 9 775.85 | 9 587.81 | 6 871.05 | 3 152.84 |
| Other non-interest bearing current liabilities | 0.06 | 781.66 | |||
| Current liabilities total | 12 283.19 | 9 791.35 | 9 603.31 | 6 886.60 | 3 952.50 |
| Balance sheet total (liabilities) | 7 630.00 | 7 254.58 | 7 661.49 | 4 375.30 | 3 122.08 |
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