MARINE CONSULT'US ApS — Credit Rating and Financial Key Figures
CVR number: 38489941
Tagesvej 5, 7120 Vejle Øst
tel: 40834221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.67 | 144.24 | 99.75 | ||
| External services | -27.06 | -11.95 | -27.56 | -28.76 | -27.83 |
| Gross profit | -27.06 | 309.72 | 116.68 | 70.99 | -27.83 |
| Employee benefit expenses | -6.45 | - 277.62 | - 114.15 | -86.33 | |
| EBIT | -20.62 | 32.10 | 2.53 | -15.35 | -27.83 |
| Other financial expenses | -0.54 | 0.56 | 0.75 | -1.45 | -1.25 |
| Pre-tax profit | -21.16 | 32.65 | 3.28 | -16.80 | -29.08 |
| Net earnings | -21.16 | 32.65 | 3.28 | -16.80 | -29.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.57 | |||
| Short term receivables total | 4.00 | 4.57 | |||
| Cash and bank deposits | 150.66 | 263.44 | 259.48 | 172.32 | 152.93 |
| Cash and cash equivalents | 150.66 | 263.44 | 259.48 | 172.32 | 152.93 |
| Balance sheet total (assets) | 150.66 | 263.44 | 259.48 | 176.32 | 157.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 217.18 | 150.90 | 182.44 | 184.21 | 167.41 |
| Retained earnings | -45.12 | -1.11 | -1.51 | ||
| Profit of the financial year | -21.16 | 32.65 | 3.28 | -16.80 | -29.08 |
| Shareholders equity total | 150.90 | 182.44 | 184.21 | 167.41 | 138.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.17 | ||||
| Other non-interest bearing current liabilities | -0.24 | 81.00 | 75.27 | 8.91 | |
| Current liabilities total | -0.24 | 81.00 | 75.27 | 8.91 | 19.17 |
| Balance sheet total (liabilities) | 150.66 | 263.44 | 259.48 | 176.32 | 157.50 |
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