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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.23 | 463.21 | 238.22 | 2 700.79 | 3 845.98 |
| Employee benefit expenses | -98.62 | - 154.06 | - 159.26 | - 258.61 | - 569.86 |
| Other operating expenses | -0.34 | ||||
| EBIT | 305.62 | 309.15 | 78.96 | 2 441.83 | 3 276.12 |
| Other financial income | 1.49 | 15.68 | 14.70 | 69.75 | |
| Other financial expenses | -1.43 | -34.19 | -5.80 | -38.36 | -44.17 |
| Pre-tax profit | 304.19 | 276.45 | 88.83 | 2 418.17 | 3 301.71 |
| Income taxes | -68.81 | -61.39 | -20.97 | - 533.39 | - 730.42 |
| Net earnings | 235.38 | 215.06 | 67.86 | 1 884.78 | 2 571.30 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.34 | 4.49 | 7.24 | 7.24 | 7.22 |
| Long term receivables total | |||||
| Finished products/goods | 88.92 | 73.62 | 121.08 | 408.03 | 216.22 |
| Inventories total | 88.92 | 73.62 | 121.08 | 408.03 | 216.22 |
| Current trade debtors | 20.93 | 2.66 | 63.55 | 1 218.86 | 1 189.83 |
| Current amounts owed by group member comp. | 0.07 | 28.66 | 231.16 | 673.78 | |
| Current other receivables | 105.96 | 28.65 | 10.38 | 86.98 | 557.23 |
| Short term receivables total | 126.96 | 59.97 | 73.94 | 1 537.01 | 2 420.84 |
| Cash and bank deposits | 191.44 | 397.58 | 230.48 | 1 394.02 | 2 864.15 |
| Cash and cash equivalents | 191.44 | 397.58 | 230.48 | 1 394.02 | 2 864.15 |
| Balance sheet total (assets) | 411.66 | 535.66 | 432.74 | 3 346.29 | 5 508.44 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.55 | 53.77 | 53.79 | 53.79 | 53.67 |
| Shares repurchased | 66.94 | 235.24 | 537.89 | 2 700.00 | |
| Retained earnings | -66.94 | -66.10 | 149.01 | - 321.01 | -1 139.67 |
| Profit of the financial year | 235.38 | 215.06 | 67.86 | 1 884.78 | 2 571.30 |
| Shareholders equity total | 288.93 | 437.96 | 270.66 | 2 155.44 | 4 185.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.84 | 14.30 | 432.21 | 445.49 | |
| Current owed to participating | 0.03 | 0.76 | 10.30 | 10.69 | |
| Current owed to group member | 73.74 | ||||
| Short-term deferred tax liabilities | 68.81 | 61.39 | 20.97 | 533.39 | 730.42 |
| Other non-interest bearing current liabilities | 18.05 | 35.54 | 53.07 | 176.34 | 136.55 |
| Accruals and deferred income | 38.61 | ||||
| Current liabilities total | 122.72 | 97.70 | 162.07 | 1 190.85 | 1 323.15 |
| Balance sheet total (liabilities) | 411.66 | 535.66 | 432.74 | 3 346.29 | 5 508.44 |
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