MARINE EXHAUST TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33780532
Sandholm 7, 9900 Frederikshavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 632.00 | 114 343.00 | 77 920.00 | 40 459.77 |
| Employee benefit expenses | -44 343.06 | |||
| Other operating expenses | -64.71 | |||
| Total depreciation | -4 314.91 | |||
| EBIT | 280.00 | 15 238.00 | 4 267.00 | -8 262.92 |
| Other financial income | 8 588.12 | |||
| Other financial expenses | -1 958.97 | |||
| Net income from associates (fin.) | 284.00 | |||
| Pre-tax profit | - 435.00 | 20 685.00 | 8 252.00 | -1 349.77 |
| Income taxes | 211.07 | |||
| Net earnings | - 435.00 | 20 685.00 | 8 252.00 | -1 138.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 4 487.16 | |||
| Intangible rights | 259.48 | |||
| Intangible assets total | 4 746.64 | |||
| Buildings | 6 698.68 | |||
| Machinery and equipment | 394.01 | |||
| Tangible assets total | 7 092.69 | |||
| Participating interests | 14 667.47 | |||
| Investments total | 92 470.00 | 238 332.00 | 110 208.00 | 14 667.47 |
| Non-current other receivables | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Semifinished products | 6 831.43 | |||
| Raw materials and consumables | 21 624.14 | |||
| Inventories total | 28 455.57 | |||
| Current trade debtors | 16 882.26 | |||
| Current owed by particip. interest comp. | 103.34 | |||
| Prepayments and accrued income | 206.18 | |||
| Current other receivables | 16 173.13 | |||
| Short term receivables total | 33 364.91 | |||
| Cash and bank deposits | 1 159.30 | |||
| Cash and cash equivalents | 1 159.30 | |||
| Balance sheet total (assets) | 92 470.00 | 238 332.00 | 110 208.00 | 89 786.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | -16 027.00 | 4 518.00 | 12 427.00 | 500.00 |
| Other reserves | 11 911.97 | |||
| Retained earnings | 435.00 | -20 685.00 | -8 252.00 | 1 571.71 |
| Profit of the financial year | - 435.00 | 20 685.00 | 8 252.00 | -1 138.70 |
| Shareholders equity total | -16 027.00 | 4 518.00 | 12 427.00 | 12 844.98 |
| Provisions | 2 105.59 | |||
| Non-current loans from credit institutions | 7 800.00 | |||
| Non-current leasing loans | 1 426.67 | |||
| Non-current other liabilities | 9 015.25 | |||
| Non-current liabilities total | 18 241.92 | |||
| Current loans from credit institutions | 33 348.39 | |||
| Current trade creditors | 12 207.52 | |||
| Current owed to participating | 2 013.89 | |||
| Other non-interest bearing current liabilities | 8 169.81 | |||
| Accruals and deferred income | 854.48 | |||
| Current liabilities total | 56 594.09 | |||
| Balance sheet total (liabilities) | -16 027.00 | 4 518.00 | 12 427.00 | 89 786.58 |
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.