Kieler Marine Supply ApS — Credit Rating and Financial Key Figures
CVR number: 41854634
Lucernetoften 2, 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 964.00 | 660.00 | 537.00 | 678.22 |
| Employee benefit expenses | - 401.00 | - 190.00 | ||
| Total depreciation | - 127.00 | - 152.00 | - 187.40 | |
| EBIT | 563.00 | 343.00 | 385.00 | 490.82 |
| Other financial income | 5.00 | 16.56 | ||
| Other financial expenses | -15.00 | -17.00 | -5.00 | -5.84 |
| Pre-tax profit | 548.00 | 326.00 | 385.00 | 501.55 |
| Income taxes | - 120.00 | -73.00 | -86.00 | - 122.27 |
| Net earnings | 428.00 | 253.00 | 299.00 | 379.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 500.00 | 572.00 | 658.00 | 471.31 |
| Tangible assets total | 500.00 | 572.00 | 658.00 | 471.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.00 | 168.00 | 245.00 | 64.71 |
| Current owed by particip. interest comp. | 62.00 | 316.00 | ||
| Prepayments and accrued income | 104.00 | 81.00 | 56.00 | 31.40 |
| Current other receivables | 595.45 | |||
| Short term receivables total | 232.00 | 311.00 | 617.00 | 691.56 |
| Cash and bank deposits | 454.00 | 53.00 | 315.00 | 675.61 |
| Cash and cash equivalents | 454.00 | 53.00 | 315.00 | 675.61 |
| Balance sheet total (assets) | 1 186.00 | 936.00 | 1 590.00 | 1 838.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 428.00 | 681.00 | 979.94 | |
| Profit of the financial year | 428.00 | 253.00 | 299.00 | 379.28 |
| Shareholders equity total | 468.00 | 721.00 | 1 020.00 | 1 399.22 |
| Provisions | 50.00 | 49.00 | 47.00 | 27.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.00 | 43.00 | 111.00 | 182.52 |
| Current owed to participating | 2.00 | 2.00 | 1.63 | |
| Short-term deferred tax liabilities | 70.00 | 74.00 | 54.00 | 107.44 |
| Other non-interest bearing current liabilities | 561.00 | 47.00 | 356.00 | 119.81 |
| Current liabilities total | 668.00 | 166.00 | 523.00 | 411.39 |
| Balance sheet total (liabilities) | 1 186.00 | 936.00 | 1 590.00 | 1 838.48 |
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