Move Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42531243
Naverland 31, 2600 Glostrup
sales@bluemarine.dk
tel: 71880974
www.bluemarine.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 386.45 | 2 073.01 |
| Employee benefit expenses | -1 019.53 | -1 864.89 |
| EBIT | 1 366.92 | 208.12 |
| Other financial income | 26.47 | |
| Other financial expenses | -2.43 | - 213.56 |
| Pre-tax profit | 1 364.49 | 21.03 |
| Income taxes | - 300.72 | -8.63 |
| Net earnings | 1 063.77 | 12.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 28.21 | 63.21 |
| Investments total | 28.21 | 63.21 |
| Long term receivables total | ||
| Finished products/goods | 1 454.22 | 1 442.57 |
| Inventories total | 1 454.22 | 1 442.57 |
| Current trade debtors | 49.62 | |
| Current other receivables | 63.72 | 245.97 |
| Short term receivables total | 63.72 | 295.59 |
| Cash and bank deposits | 13.12 | 42.62 |
| Cash and cash equivalents | 13.12 | 42.62 |
| Balance sheet total (assets) | 1 559.26 | 1 843.99 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 944.17 | |
| Profit of the financial year | 1 063.77 | 12.40 |
| Shareholders equity total | 1 103.77 | 996.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 99.99 | |
| Short-term deferred tax liabilities | 300.72 | 8.63 |
| Other non-interest bearing current liabilities | 154.77 | 738.81 |
| Current liabilities total | 455.50 | 847.42 |
| Balance sheet total (liabilities) | 1 559.26 | 1 843.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.