MST Marine A/S — Credit Rating and Financial Key Figures
CVR number: 36684615
Nordhavnsvej 2 B, 3000 Helsingør
info@onesails.dk
tel: 53770900
www.onesails.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.00 | 1 859.00 | 1 574.00 | 1 617.00 | 407.07 |
| Employee benefit expenses | -1 405.00 | -1 475.00 | -1 478.00 | -1 197.00 | - 652.53 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -34.00 | -29.00 | -31.00 | -32.00 | -14.93 |
| EBIT | - 202.00 | 355.00 | 65.00 | 388.00 | - 260.40 |
| Other financial income | 1.00 | 2.00 | 7.00 | 15.00 | 0.79 |
| Other financial expenses | -29.00 | -28.00 | -25.00 | -96.00 | -12.46 |
| Pre-tax profit | - 230.00 | 329.00 | 47.00 | 307.00 | - 272.07 |
| Income taxes | 11.00 | -37.00 | -11.00 | -73.00 | 59.27 |
| Net earnings | - 219.00 | 292.00 | 36.00 | 234.00 | - 212.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.00 | 22.00 | 29.00 | 17.00 | 11.20 |
| Machinery and equipment | 65.00 | 44.00 | 46.00 | 27.00 | 17.77 |
| Tangible assets total | 96.00 | 66.00 | 75.00 | 44.00 | 28.97 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 777.00 | 884.00 | 1 007.00 | 1 289.00 | 1 379.57 |
| Inventories total | 777.00 | 884.00 | 1 007.00 | 1 289.00 | 1 379.57 |
| Current trade debtors | 769.00 | 1 084.00 | 782.00 | 380.00 | 314.73 |
| Prepayments and accrued income | 22.25 | ||||
| Current other receivables | 1.00 | 1.00 | 0.56 | ||
| Current deferred tax assets | 40.00 | 6.00 | 2.00 | 4.00 | 62.89 |
| Short term receivables total | 809.00 | 1 090.00 | 785.00 | 385.00 | 400.43 |
| Cash and bank deposits | 8.00 | 114.00 | 80.00 | 172.00 | |
| Cash and cash equivalents | 8.00 | 114.00 | 80.00 | 172.00 | |
| Balance sheet total (assets) | 1 726.00 | 2 190.00 | 1 983.00 | 1 926.00 | 1 844.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -88.00 | - 307.00 | -15.00 | 21.00 | 254.57 |
| Profit of the financial year | - 219.00 | 292.00 | 36.00 | 234.00 | - 212.80 |
| Shareholders equity total | 193.00 | 485.00 | 521.00 | 755.00 | 541.77 |
| Non-current other liabilities | 109.00 | 411.00 | 335.00 | 385.00 | 359.98 |
| Non-current deferred tax liabilities | 2.00 | 77.00 | |||
| Non-current liabilities total | 109.00 | 411.00 | 337.00 | 462.00 | 359.98 |
| Current loans from credit institutions | 424.22 | ||||
| Advances received | 158.00 | 188.00 | 247.00 | 114.00 | 131.73 |
| Current trade creditors | 301.00 | 179.00 | 382.00 | 208.00 | 73.65 |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 77.26 | ||||
| Other non-interest bearing current liabilities | 965.00 | 927.00 | 496.00 | 387.00 | 236.09 |
| Current liabilities total | 1 424.00 | 1 294.00 | 1 125.00 | 709.00 | 943.23 |
| Balance sheet total (liabilities) | 1 726.00 | 2 190.00 | 1 983.00 | 1 926.00 | 1 844.97 |
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