United Marine Technology A/S — Credit Rating and Financial Key Figures
CVR number: 60997411
Samsøvej 31, 8382 Hinnerup
jbn@jacobbrinch.com
tel: 20965131
www.oi-electric.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.14 | 1 689.08 | 1 817.76 | 1 115.16 | 1 961.03 |
| Wages and salaries | -1 064.23 | -1 256.50 | -1 566.51 | -1 512.98 | -1 464.99 |
| Social security expenses | -18.27 | -79.16 | -81.67 | -88.46 | -82.51 |
| Total depreciation | - 111.64 | - 126.67 | - 169.89 | - 178.31 | - 178.31 |
| EBIT | - 399.00 | 226.76 | -0.32 | - 664.59 | 235.21 |
| Other financial income | 17.41 | 6.45 | 5.15 | 9.21 | 9.77 |
| Other financial expenses | -97.15 | -68.52 | -37.80 | -65.69 | - 157.30 |
| Pre-tax profit | - 478.75 | 164.69 | -32.96 | - 721.07 | 87.69 |
| Income taxes | 90.40 | -36.40 | 17.50 | 157.30 | -42.68 |
| Net earnings | - 388.35 | 128.29 | -15.46 | - 563.77 | 45.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 380.56 | 545.14 | 375.25 | 323.26 | 144.95 |
| Intangible assets total | 380.56 | 545.14 | 375.25 | 323.26 | 144.95 |
| Tangible assets total | |||||
| Investments total | 91.82 | 45.00 | 29.66 | 29.66 | 29.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 739.22 | 439.57 | |||
| Finished products/goods | 394.57 | 394.57 | 391.81 | ||
| Inventories total | 739.22 | 439.57 | 394.57 | 394.57 | 391.81 |
| Current trade debtors | 429.56 | 1 758.06 | 737.80 | 606.83 | 794.34 |
| Prepayments and accrued income | 72.42 | 37.81 | 58.50 | ||
| Current other receivables | 50.00 | 229.98 | 10.33 | 0.18 | 1 031.37 |
| Current deferred tax assets | 183.90 | 147.50 | 165.00 | 322.30 | 279.62 |
| Short term receivables total | 663.46 | 2 207.96 | 913.12 | 967.12 | 2 163.83 |
| Other current investments | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 0.06 | 0.67 | |||
| Cash and cash equivalents | 6.78 | 10.34 | 14.63 | 15.35 | 19.00 |
| Balance sheet total (assets) | 1 881.84 | 3 248.01 | 1 727.23 | 1 729.95 | 2 749.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 691.50 | 691.50 | 691.50 | 691.50 | 691.50 |
| Retained earnings | 156.82 | - 231.52 | - 203.81 | - 229.47 | - 791.21 |
| Profit of the financial year | - 388.35 | 128.29 | -15.46 | - 563.77 | 45.01 |
| Shareholders equity total | 459.98 | 588.27 | 472.23 | - 101.74 | -54.70 |
| Provisions | -0.09 | ||||
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current loans from credit institutions | 673.18 | 655.45 | 221.88 | 498.12 | 808.72 |
| Advances received | 532.25 | ||||
| Current trade creditors | 494.07 | 830.24 | 372.35 | 611.51 | 680.11 |
| Other non-interest bearing current liabilities | 254.61 | 641.81 | 360.86 | 422.06 | 1 015.12 |
| Current liabilities total | 1 421.86 | 2 659.74 | 955.09 | 1 531.69 | 2 503.95 |
| Balance sheet total (liabilities) | 1 881.84 | 3 248.01 | 1 727.23 | 1 729.95 | 2 749.25 |
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