JN Marine Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38562681
Reberbanen 9, 5960 Marstal
info@marineconsult.dk
tel: 51230307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 514.00 | 609.00 | 351.00 | -36.53 |
| Employee benefit expenses | - 479.00 | - 504.00 | - 664.00 | - 475.00 | -0.70 |
| Total depreciation | -2.00 | -7.00 | |||
| EBIT | 79.00 | 3.00 | -55.00 | - 124.00 | -37.22 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -10.00 | -50.00 | -7.00 | -16.00 | -11.47 |
| Net income from associates (fin.) | 62.00 | 19.00 | 22.00 | -8.98 | |
| Pre-tax profit | 69.00 | 15.00 | -43.00 | - 118.00 | -57.46 |
| Income taxes | -15.00 | 10.00 | 14.00 | -22.00 | |
| Net earnings | 54.00 | 25.00 | -29.00 | - 140.00 | -57.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 56.00 | ||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 105.00 | 124.00 | 146.00 | 137.40 | |
| Investments total | 1.00 | 105.00 | 124.00 | 146.00 | 137.40 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 34.00 | 62.00 | 108.00 | 17.00 | |
| Current amounts owed by group member comp. | 27.00 | ||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 12.00 | 19.00 | 4.00 | 5.00 | 12.81 |
| Current deferred tax assets | 14.00 | 32.00 | 6.00 | ||
| Short term receivables total | 79.00 | 95.00 | 144.00 | 28.00 | 12.81 |
| Cash and bank deposits | 251.00 | 194.00 | 213.00 | 250.00 | 29.00 |
| Cash and cash equivalents | 251.00 | 194.00 | 213.00 | 250.00 | 29.00 |
| Balance sheet total (assets) | 392.00 | 399.00 | 486.00 | 434.00 | 189.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 68.00 | 87.00 | 109.00 | 99.90 |
| Retained earnings | 145.00 | 141.00 | 147.00 | 96.00 | -34.95 |
| Profit of the financial year | 54.00 | 25.00 | -29.00 | - 140.00 | -57.46 |
| Shareholders equity total | 249.00 | 274.00 | 245.00 | 105.00 | 47.49 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 23.00 | 1.00 | 0.60 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.15 |
| Current owed to participating | 35.00 | 81.00 | 189.00 | 270.00 | 130.98 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 90.00 | 8.00 | 19.00 | 48.00 | |
| Current liabilities total | 139.00 | 125.00 | 241.00 | 329.00 | 141.73 |
| Balance sheet total (liabilities) | 392.00 | 399.00 | 486.00 | 434.00 | 189.22 |
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