JB MARINE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 13792445
Slotsbryggen 19, 4800 Nykøbing F
jeb@jbmarine.dk
tel: 54432113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.50 | 35.30 | 135.94 | 149.14 | 194.17 |
| Total depreciation | -33.71 | -33.71 | -67.41 | -67.41 | |
| EBIT | -89.50 | 1.60 | 102.24 | 81.73 | 126.76 |
| Other financial income | 52.74 | 276.88 | 99.93 | 98.16 | 190.41 |
| Other financial expenses | -28.22 | -41.38 | - 268.66 | -63.58 | -53.77 |
| Pre-tax profit | -64.99 | 237.10 | -66.49 | 116.30 | 263.39 |
| Net earnings | -64.99 | 237.10 | -66.49 | 116.30 | 263.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 935.74 | 2 902.04 | 2 834.63 | 2 767.21 | |
| Tangible assets total | 2 935.74 | 2 902.04 | 2 834.63 | 2 767.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | 5.18 | 2.62 | 121.50 | |
| Current deferred tax assets | 19.73 | 13.41 | 24.68 | 43.50 | 42.38 |
| Short term receivables total | 19.73 | 16.14 | 29.85 | 46.12 | 163.87 |
| Other current investments | 1 805.98 | 1 311.90 | 1 171.18 | 1 229.96 | 1 377.97 |
| Cash and bank deposits | 202.73 | 246.78 | 303.45 | 322.37 | 317.59 |
| Cash and cash equivalents | 2 008.70 | 1 558.68 | 1 474.63 | 1 552.33 | 1 695.55 |
| Balance sheet total (assets) | 2 028.43 | 4 510.56 | 4 406.52 | 4 433.08 | 4 626.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 126.50 | ||||
| Retained earnings | 1 883.52 | 1 818.53 | 2 055.63 | 1 989.14 | 1 978.95 |
| Profit of the financial year | -64.99 | 237.10 | -66.49 | 116.30 | 263.39 |
| Shareholders equity total | 2 018.53 | 2 255.63 | 2 189.14 | 2 305.45 | 2 568.84 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 109.74 | 2 042.62 | 1 974.39 | 1 906.68 | |
| Non-current accruals and deferred income | 48.15 | 57.30 | |||
| Non-current other liabilities | 57.30 | 58.02 | |||
| Non-current liabilities total | 2 157.89 | 2 099.92 | 2 031.69 | 1 964.70 | |
| Current loans from credit institutions | 69.73 | 70.28 | 71.05 | 71.00 | |
| Current trade creditors | 10.89 | 9.49 | |||
| Other non-interest bearing current liabilities | 9.90 | 13.38 | 40.10 | 14.00 | 12.61 |
| Accruals and deferred income | 13.93 | 7.08 | |||
| Current liabilities total | 9.90 | 97.04 | 117.45 | 95.94 | 93.09 |
| Balance sheet total (liabilities) | 2 028.43 | 4 510.56 | 4 406.52 | 4 433.08 | 4 626.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.