European Maritime Finance A/S — Credit Rating and Financial Key Figures
CVR number: 39635631
Kongens Nytorv 8, 1050 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.94 | 3 308.32 | 9 873.99 | 10 745.15 | 28 129.11 |
| Employee benefit expenses | -1 103.11 | ||||
| EBIT | -21.94 | 3 308.32 | 9 873.99 | 10 745.15 | 27 026.01 |
| Other financial income | 33.26 | 3.14 | 1 260.19 | 20.73 | |
| Other financial expenses | -0.63 | -16.39 | - 596.03 | -37.42 | - 188.74 |
| Reduction non-current investment assets | -55.07 | ||||
| Net income from associates (fin.) | 1 034.82 | 37.25 | 1 622.97 | ||
| Pre-tax profit | -22.57 | 3 325.20 | 10 260.85 | 12 005.17 | 28 480.97 |
| Income taxes | 3.44 | - 730.93 | -2 042.54 | -2 637.47 | -5 921.67 |
| Net earnings | -19.13 | 2 594.27 | 8 218.31 | 9 367.70 | 22 559.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 200.00 | 125.04 | 192.29 | 6 624.59 |
| Investments total | 150.00 | 200.00 | 125.04 | 192.29 | 6 624.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.44 | 3 906.53 | 1 951.79 | ||
| Current amounts owed by group member comp. | 133.86 | 3.51 | 100.00 | 217.44 | |
| Current other receivables | 945.67 | 1 588.25 | |||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 3.44 | 304.30 | 949.18 | 4 006.53 | 3 757.48 |
| Cash and bank deposits | 342.43 | 5 249.29 | 20 995.41 | 11 956.49 | 24 520.62 |
| Cash and cash equivalents | 342.43 | 5 249.29 | 20 995.41 | 11 956.49 | 24 520.62 |
| Balance sheet total (assets) | 495.88 | 5 753.60 | 22 069.63 | 16 155.31 | 34 902.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 700.00 | 9 200.00 | 17 250.00 | ||
| Retained earnings | -19.13 | -8 124.86 | -9 106.54 | -16 988.84 | |
| Profit of the financial year | -19.13 | 2 594.27 | 8 218.31 | 9 367.70 | 22 559.29 |
| Shareholders equity total | 480.88 | 3 075.14 | 11 293.46 | 9 961.16 | 23 320.45 |
| Non-current liabilities total | |||||
| Advances received | 1 970.65 | ||||
| Current trade creditors | 4 229.31 | 611.29 | 714.79 | ||
| Current owed to group member | 2 050.71 | 76.77 | |||
| Short-term deferred tax liabilities | 730.93 | 2 042.54 | 2 637.47 | 5 921.67 | |
| Other non-interest bearing current liabilities | 15.00 | 1 947.52 | 2 533.67 | 894.69 | 4 869.01 |
| Current liabilities total | 15.00 | 2 678.45 | 10 776.18 | 6 194.15 | 11 582.24 |
| Balance sheet total (liabilities) | 495.88 | 5 753.60 | 22 069.63 | 16 155.31 | 34 902.69 |
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