MARINESHAFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27779166
Jens Munksvej 1, 9850 Hirtshals
tel: 96560202
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 943.18 | 8 848.53 |
| Employee benefit expenses | -0.00 | |
| Total depreciation | -7 250.03 | -7 207.04 |
| EBIT | 693.14 | 1 641.49 |
| Other financial income | 42.17 | |
| Other financial expenses | - 863.72 | -1 120.74 |
| Net income from associates (fin.) | 32 186.56 | 45 705.54 |
| Pre-tax profit | 32 015.98 | 46 268.47 |
| Income taxes | 47.47 | - 122.93 |
| Net earnings | 32 063.45 | 46 145.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50 106.82 | 47 616.21 |
| Buildings | 38 691.20 | 40 731.57 |
| Machinery and equipment | 1 175.77 | 2 379.84 |
| Tangible assets total | 89 973.79 | 90 727.62 |
| Holdings in group member companies | 38 572.68 | 52 278.22 |
| Investments total | 38 572.68 | 52 278.22 |
| Non-current loans receivable | 50.00 | |
| Non-current other receivables | 47.50 | 47.50 |
| Long term receivables total | 97.50 | 47.50 |
| Finished products/goods | 38 622.64 | 59 217.94 |
| Inventories total | 38 622.64 | 59 217.94 |
| Current trade debtors | 121.00 | 220.54 |
| Prepayments and accrued income | 201.66 | 230.26 |
| Current deferred tax assets | 9 020.20 | 12 969.77 |
| Short term receivables total | 9 342.86 | 13 420.58 |
| Cash and bank deposits | 5 372.55 | 737.42 |
| Cash and cash equivalents | 5 372.55 | 737.42 |
| Balance sheet total (assets) | 181 982.01 | 216 429.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 16 000.00 | 46 000.00 |
| Other reserves | 3 572.67 | -18 921.78 |
| Retained earnings | 42 117.69 | 50 675.59 |
| Profit of the financial year | 32 063.45 | 46 145.54 |
| Shareholders equity total | 98 753.81 | 128 899.35 |
| Provisions | 6 025.18 | 6 542.53 |
| Non-current owed to group member | 37 800.00 | 22 860.00 |
| Non-current liabilities total | 37 800.00 | 22 860.00 |
| Current trade creditors | 279.81 | 1 216.87 |
| Current owed to group member | 31 507.92 | 49 677.40 |
| Short-term deferred tax liabilities | 712.03 | 2 539.35 |
| Other non-interest bearing current liabilities | 6 903.26 | 4 693.78 |
| Current liabilities total | 39 403.02 | 58 127.40 |
| Balance sheet total (liabilities) | 181 982.01 | 216 429.29 |
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