MARINE EXHAUST TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33780532
Sandholm 7, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 646.40 | 1 318.93 | 2 315.60 |
| Employee benefit expenses | - 163.75 | ||
| Other operating expenses | -64.71 | -48.88 | -48.95 |
| Total depreciation | -1 498.34 | -1 498.34 | -1 498.34 |
| EBIT | 919.60 | - 228.29 | 768.31 |
| Other financial income | 8 353.84 | 28.14 | 0.01 |
| Other financial expenses | - 751.77 | - 588.50 | - 608.69 |
| Net income from associates (fin.) | -7 771.87 | 2 730.17 | 11 389.07 |
| Pre-tax profit | 749.80 | 1 941.52 | 11 548.70 |
| Income taxes | -1 888.50 | 173.50 | -35.12 |
| Net earnings | -1 138.70 | 2 115.03 | 11 513.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 487.16 | 2 988.82 | 1 490.48 |
| Intangible assets total | 4 487.16 | 2 988.82 | 1 490.48 |
| Tangible assets total | |||
| Holdings in group member companies | 13 313.35 | 15 141.66 | 24 164.30 |
| Participating interests | 14 667.47 | 15 166.56 | 16 317.25 |
| Investments total | 27 980.82 | 30 308.21 | 40 481.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 248.47 | ||
| Current owed by particip. interest comp. | 103.03 | 237.69 | |
| Current other receivables | 500.66 | 165.46 | 57.65 |
| Short term receivables total | 852.15 | 165.46 | 295.34 |
| Cash and bank deposits | 275.10 | 25.56 | 8.06 |
| Cash and cash equivalents | 275.10 | 25.56 | 8.06 |
| Balance sheet total (assets) | 33 595.24 | 33 488.05 | 42 275.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 593.75 | 4 907.40 | 15 066.99 |
| Retained earnings | 10 889.92 | 7 034.80 | -2 225.49 |
| Profit of the financial year | -1 138.70 | 2 115.03 | 11 513.58 |
| Shareholders equity total | 12 844.98 | 14 557.23 | 24 855.08 |
| Provisions | 964.32 | 630.11 | 322.28 |
| Non-current loans from credit institutions | 7 800.00 | 4 500.00 | |
| Non-current owed to group member | 1 018.36 | 933.92 | |
| Non-current other liabilities | 3 517.22 | ||
| Non-current liabilities total | 11 317.22 | 5 518.36 | 933.92 |
| Current loans from credit institutions | 5 800.00 | 4 800.00 | 4 500.00 |
| Current trade creditors | 107.96 | 140.73 | 120.20 |
| Current owed to participating | 2 013.89 | 1 000.00 | 1 000.00 |
| Current owed to group member | 6 680.91 | 10 179.19 | |
| Short-term deferred tax liabilities | 2 212.63 | 160.71 | 364.75 |
| Other non-interest bearing current liabilities | -1 665.76 | ||
| Current liabilities total | 8 468.72 | 12 782.35 | 16 164.15 |
| Balance sheet total (liabilities) | 33 595.24 | 33 488.05 | 42 275.43 |
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