Move Marine ApS — Credit Rating and Financial Key Figures

CVR number: 42531243
Naverland 31, 2600 Glostrup
sales@bluemarine.dk
tel: 71880974
www.bluemarine.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 386.452 073.012 047.64
Employee benefit expenses-1 019.53-1 864.89-2 239.13
EBIT1 366.92208.12- 191.49
Other financial income26.470.10
Other financial expenses-2.43- 213.56-22.39
Pre-tax profit1 364.4921.03- 213.78
Income taxes- 300.72-8.6344.18
Net earnings1 063.7712.40- 169.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total28.2163.2163.21
Long term receivables total
Finished products/goods1 454.221 442.571 183.84
Inventories total1 454.221 442.571 183.84
Current trade debtors49.62
Current amounts owed by group member comp.89.06
Current other receivables63.72245.97
Current deferred tax assets194.18
Short term receivables total63.72295.59283.24
Cash and bank deposits13.1242.6256.48
Cash and cash equivalents13.1242.6256.48
Balance sheet total (assets)1 559.261 843.991 586.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings944.17956.57
Profit of the financial year1 063.7712.40- 169.60
Shareholders equity total1 103.77996.57826.96
Non-current liabilities total
Current loans from credit institutions99.9999.96
Short-term deferred tax liabilities300.728.63
Other non-interest bearing current liabilities154.77738.81659.85
Current liabilities total455.50847.42759.81
Balance sheet total (liabilities)1 559.261 843.991 586.77
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