CLEAN-E-MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34222576
Bastrupvej 10, 3540 Lynge
lars@clean-e-marine.com
tel: 22392114
clean-e-marine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.84 | - 153.37 | 22.62 | 255.24 | 113.22 |
| Total depreciation | -9.50 | -9.50 | -6.33 | ||
| EBIT | 31.34 | - 162.87 | 16.29 | 255.24 | 113.22 |
| Other financial income | 5.82 | 2.75 | 4.99 | 4.73 | 7.11 |
| Other financial expenses | -38.69 | -38.28 | -42.31 | -57.04 | -75.36 |
| Pre-tax profit | -1.53 | - 198.40 | -21.03 | 202.92 | 44.97 |
| Income taxes | -0.02 | 1.07 | 0.63 | -0.57 | -1.72 |
| Net earnings | -1.55 | - 197.34 | -20.40 | 202.35 | 43.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.83 | 6.33 | |||
| Intangible assets total | 15.83 | 6.33 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 534.40 | 411.59 | 428.56 | 573.15 | 582.66 |
| Inventories total | 534.40 | 411.59 | 428.56 | 573.15 | 582.66 |
| Current trade debtors | 28.07 | 15.74 | 56.23 | 1.29 | 158.82 |
| Current owed by particip. interest comp. | 60.48 | 70.20 | 73.18 | 93.79 | 100.90 |
| Prepayments and accrued income | 4.51 | 5.79 | 4.96 | 4.38 | |
| Current other receivables | 0.04 | 10.48 | |||
| Current deferred tax assets | 0.60 | 1.67 | 2.30 | 1.72 | |
| Short term receivables total | 93.68 | 93.45 | 131.71 | 112.24 | 264.10 |
| Cash and bank deposits | 60.46 | 69.47 | 72.07 | 25.72 | 25.87 |
| Cash and cash equivalents | 60.46 | 69.47 | 72.07 | 25.72 | 25.87 |
| Balance sheet total (assets) | 704.36 | 580.85 | 632.35 | 711.11 | 872.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.65 | - 353.20 | - 550.54 | - 570.94 | - 368.59 |
| Profit of the financial year | -1.55 | - 197.34 | -20.40 | 202.35 | 43.25 |
| Shareholders equity total | - 273.20 | - 470.54 | - 490.94 | - 288.59 | - 245.34 |
| Non-current liabilities total | |||||
| Advances received | 32.50 | 61.06 | |||
| Current trade creditors | 43.73 | 29.16 | 25.00 | 33.00 | 26.53 |
| Current owed to participating | 926.04 | 980.55 | 1 009.63 | 966.42 | 1 071.52 |
| Other non-interest bearing current liabilities | 7.80 | 9.17 | 27.60 | 0.28 | 19.93 |
| Current liabilities total | 977.57 | 1 051.39 | 1 123.29 | 999.70 | 1 117.97 |
| Balance sheet total (liabilities) | 704.36 | 580.85 | 632.35 | 711.11 | 872.63 |
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