J.A. MARINESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36479736
Esrumvej 264, Nygård 3000 Helsingør
johnmarineservice@gmail.com
tel: 49260930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.52 | 502.75 | 312.81 | 342.64 | 427.69 |
| Employee benefit expenses | - 361.75 | - 352.51 | - 352.57 | - 385.84 | - 392.17 |
| Total depreciation | -15.18 | -16.01 | -14.80 | -9.81 | -4.99 |
| EBIT | -12.42 | 134.22 | -54.56 | -53.01 | 30.53 |
| Other financial income | 14.72 | 0.56 | |||
| Other financial expenses | -1.06 | -2.08 | -2.44 | -3.44 | -4.04 |
| Pre-tax profit | -13.48 | 132.15 | -57.00 | -41.74 | 27.04 |
| Income taxes | 0.80 | -32.79 | 8.00 | 5.23 | -7.36 |
| Net earnings | -12.68 | 99.36 | -49.00 | -36.51 | 19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.65 | 14.63 | 4.82 | ||
| Machinery and equipment | 20.79 | 15.80 | 10.81 | 5.82 | 0.83 |
| Tangible assets total | 46.44 | 30.43 | 15.63 | 5.82 | 0.83 |
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 44.31 | 44.31 | 44.31 | 48.00 | 86.00 |
| Inventories total | 44.31 | 44.31 | 44.31 | 48.00 | 86.00 |
| Current trade debtors | 333.95 | 168.03 | 71.01 | 276.49 | 171.04 |
| Current other receivables | 11.52 | 5.00 | |||
| Current deferred tax assets | 10.80 | 7.61 | 14.84 | 7.48 | |
| Short term receivables total | 356.27 | 173.03 | 78.62 | 291.33 | 178.52 |
| Cash and bank deposits | 69.80 | 99.34 | 94.28 | 32.02 | 190.69 |
| Cash and cash equivalents | 69.80 | 99.34 | 94.28 | 32.02 | 190.69 |
| Balance sheet total (assets) | 516.82 | 347.10 | 232.83 | 377.17 | 484.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.63 | 6.95 | 106.30 | 57.30 | 20.80 |
| Profit of the financial year | -12.68 | 99.36 | -49.00 | -36.51 | 19.69 |
| Shareholders equity total | 56.95 | 156.30 | 107.30 | 70.80 | 90.48 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.73 | 76.56 | 81.64 | 168.49 | 291.44 |
| Current owed to participating | 4.85 | 4.14 | 6.69 | 56.31 | 63.75 |
| Short-term deferred tax liabilities | 23.61 | ||||
| Other non-interest bearing current liabilities | 275.30 | 86.11 | 37.20 | 81.57 | 38.37 |
| Current liabilities total | 459.88 | 190.41 | 125.53 | 306.37 | 393.55 |
| Balance sheet total (liabilities) | 516.82 | 347.10 | 232.83 | 377.17 | 484.04 |
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