Marine Fluid Technology A/S — Credit Rating and Financial Key Figures

CVR number: 39732610
Strandvejen 60, 2900 Hellerup
jens.byrgesen@marinefluid.dk
tel: 24769512
www.marinefluid.dk

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit404.23463.21238.222 700.793 845.98
Employee benefit expenses-98.62- 154.06- 159.26- 258.61- 569.86
Other operating expenses-0.34
EBIT305.62309.1578.962 441.833 276.12
Other financial income1.4915.6814.7069.75
Other financial expenses-1.43-34.19-5.80-38.36-44.17
Pre-tax profit304.19276.4588.832 418.173 301.71
Income taxes-68.81-61.39-20.97- 533.39- 730.42
Net earnings235.38215.0667.861 884.782 571.30

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total4.344.497.247.247.22
Long term receivables total
Finished products/goods88.9273.62121.08408.03216.22
Inventories total88.9273.62121.08408.03216.22
Current trade debtors20.932.6663.551 218.861 189.83
Current amounts owed by group member comp.0.0728.66231.16673.78
Current other receivables105.9628.6510.3886.98557.23
Short term receivables total126.9659.9773.941 537.012 420.84
Cash and bank deposits191.44397.58230.481 394.022 864.15
Cash and cash equivalents191.44397.58230.481 394.022 864.15
Balance sheet total (assets)411.66535.66432.743 346.295 508.44

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital53.5553.7753.7953.7953.67
Shares repurchased66.94235.24537.892 700.00
Retained earnings-66.94-66.10149.01- 321.01-1 139.67
Profit of the financial year235.38215.0667.861 884.782 571.30
Shareholders equity total288.93437.96270.662 155.444 185.30
Non-current liabilities total
Current trade creditors35.8414.30432.21445.49
Current owed to participating0.030.7610.3010.69
Current owed to group member73.74
Short-term deferred tax liabilities68.8161.3920.97533.39730.42
Other non-interest bearing current liabilities18.0535.5453.07176.34136.55
Accruals and deferred income38.61
Current liabilities total122.7297.70162.071 190.851 323.15
Balance sheet total (liabilities)411.66535.66432.743 346.295 508.44
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