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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.21 | 238.22 | 2 700.79 | 3 865.78 | 3 377.59 |
| Employee benefit expenses | - 154.06 | - 159.26 | - 258.61 | - 589.65 | -1 007.80 |
| Other operating expenses | -0.34 | ||||
| EBIT | 309.15 | 78.96 | 2 441.83 | 3 276.12 | 2 369.79 |
| Other financial income | 1.49 | 15.68 | 14.70 | 69.75 | 88.16 |
| Other financial expenses | -34.19 | -5.80 | -38.36 | -44.17 | -18.55 |
| Pre-tax profit | 276.45 | 88.83 | 2 418.17 | 3 301.71 | 2 439.40 |
| Income taxes | -61.39 | -20.97 | - 533.39 | - 730.42 | - 539.78 |
| Net earnings | 215.06 | 67.86 | 1 884.78 | 2 571.30 | 1 899.61 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.99 | ||||
| Investments total | 4.49 | 7.24 | 7.24 | 7.22 | 35.06 |
| Long term receivables total | |||||
| Finished products/goods | 73.62 | 121.08 | 408.03 | 216.22 | 560.02 |
| Inventories total | 73.62 | 121.08 | 408.03 | 216.22 | 560.02 |
| Current trade debtors | 2.66 | 63.55 | 1 218.86 | 1 679.07 | 753.26 |
| Current amounts owed by group member comp. | 28.66 | 231.16 | 132.64 | 57.96 | |
| Prepayments and accrued income | 16.48 | 18.32 | |||
| Current other receivables | 28.65 | 10.38 | 86.98 | 51.51 | 22.47 |
| Short term receivables total | 59.97 | 73.94 | 1 537.01 | 1 879.70 | 852.01 |
| Cash and bank deposits | 397.58 | 230.48 | 1 394.02 | 2 864.15 | 2 304.55 |
| Cash and cash equivalents | 397.58 | 230.48 | 1 394.02 | 2 864.15 | 2 304.55 |
| Balance sheet total (assets) | 535.66 | 432.74 | 3 346.29 | 4 967.30 | 3 751.64 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.77 | 53.79 | 53.79 | 53.67 | 53.67 |
| Shares repurchased | 235.24 | 537.89 | 2 700.00 | 2 200.00 | |
| Retained earnings | -66.10 | 149.01 | - 321.01 | -1 139.67 | - 768.37 |
| Profit of the financial year | 215.06 | 67.86 | 1 884.78 | 2 571.30 | 1 899.61 |
| Shareholders equity total | 437.96 | 270.66 | 2 155.44 | 4 185.30 | 3 384.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 432.21 | 527.87 | 156.45 | |
| Current owed to participating | 0.76 | 10.30 | 10.69 | ||
| Current owed to group member | 73.74 | 189.27 | 186.11 | ||
| Short-term deferred tax liabilities | 61.39 | 20.97 | 533.39 | ||
| Other non-interest bearing current liabilities | 35.54 | 53.07 | 176.34 | 54.18 | 24.17 |
| Accruals and deferred income | 38.61 | ||||
| Current liabilities total | 97.70 | 162.07 | 1 190.85 | 782.01 | 366.73 |
| Balance sheet total (liabilities) | 535.66 | 432.74 | 3 346.29 | 4 967.30 | 3 751.64 |
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