Hytek Marine International A/S — Credit Rating and Financial Key Figures
CVR number: 36562048
Virkelystvej 6, 9870 Sindal
tel: 98936944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.60 | -16.81 | |||
| External services | -28.42 | -29.43 | -27.30 | -26.20 | -29.65 |
| Gross profit | -28.42 | -29.43 | 25.30 | -43.01 | -29.65 |
| EBIT | -28.42 | -29.43 | 25.30 | -43.01 | -29.65 |
| Other financial income | 53.99 | - 181.93 | 112.65 | 257.92 | 69.34 |
| Other financial expenses | -32.94 | -33.11 | -7.28 | -31.10 | -68.49 |
| Pre-tax profit | -7.38 | - 244.47 | 130.68 | 183.81 | -28.80 |
| Income taxes | 1.62 | 53.78 | -17.18 | -44.14 | 6.34 |
| Net earnings | -5.76 | - 190.69 | 113.50 | 139.68 | -22.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.98 | ||||
| Investments total | 13.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 133.89 | 948.29 | 982.30 | 974.02 | 1 042.81 |
| Current deferred tax assets | 1.62 | 53.78 | 6.34 | ||
| Short term receivables total | 1 135.51 | 1 002.07 | 982.30 | 974.02 | 1 049.15 |
| Cash and bank deposits | 137.23 | 115.78 | 194.42 | 460.62 | 2.85 |
| Cash and cash equivalents | 137.23 | 115.78 | 194.42 | 460.62 | 2.85 |
| Balance sheet total (assets) | 1 272.75 | 1 117.85 | 1 190.70 | 1 434.64 | 1 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 759.17 | - 764.92 | - 994.23 | - 877.90 | - 738.22 |
| Profit of the financial year | -5.76 | - 190.69 | 113.50 | 139.68 | -22.46 |
| Shareholders equity total | - 264.92 | - 455.61 | - 380.73 | - 238.22 | - 260.68 |
| Non-current deferred tax liabilities | 17.18 | 44.14 | |||
| Non-current liabilities total | 17.18 | 44.14 | |||
| Current loans from credit institutions | 1 531.21 | 67.11 | 547.90 | 1 622.37 | 1 306.34 |
| Current trade creditors | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Current owed to group member | 1 500.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Current liabilities total | 1 537.67 | 1 573.46 | 1 554.25 | 1 628.72 | 1 312.69 |
| Balance sheet total (liabilities) | 1 272.75 | 1 117.85 | 1 190.70 | 1 434.64 | 1 052.00 |
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