WARMING MARINE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19394670
Vejenbrødvej 24, 2980 Kokkedal
tel: 48283140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.63 | 1 295.82 | 863.22 | 980.89 | 1 040.84 |
| External services | - 176.59 | - 342.81 | - 119.50 | - 166.39 | - 188.42 |
| Gross profit | 397.04 | 953.01 | 743.72 | 814.50 | 852.42 |
| Wages and salaries | - 276.67 | - 816.10 | - 686.89 | - 735.06 | - 806.53 |
| Social security expenses | -68.69 | -57.23 | -61.29 | -81.67 | -95.25 |
| EBIT | 51.68 | 79.68 | -4.46 | -2.23 | -49.36 |
| Other financial expenses | -5.05 | -32.17 | -17.87 | 28.89 | -3.71 |
| Pre-tax profit | 46.63 | 46.63 | -22.33 | 26.65 | -53.07 |
| Income taxes | -10.26 | -10.26 | -5.86 | ||
| Net earnings | 36.37 | 36.37 | -22.33 | 20.79 | -53.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.11 | 225.19 | 148.15 | 198.83 | 174.49 |
| Current other receivables | 5.53 | ||||
| Short term receivables total | 377.11 | 225.19 | 148.15 | 198.83 | 180.01 |
| Cash and bank deposits | 15.39 | 18.20 | 13.34 | 14.64 | 20.23 |
| Cash and cash equivalents | 15.39 | 18.20 | 13.34 | 14.64 | 20.23 |
| Balance sheet total (assets) | 392.50 | 243.39 | 161.48 | 213.47 | 200.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -35.00 | ||||
| Other reserves | 26.57 | 4.24 | 25.03 | ||
| Retained earnings | -11.85 | 25.20 | |||
| Profit of the financial year | 36.37 | 36.37 | -22.33 | 20.79 | -53.07 |
| Shareholders equity total | 149.52 | 151.57 | 129.24 | 150.03 | 96.96 |
| Non-current deferred tax liabilities | 5.86 | ||||
| Non-current liabilities total | 5.86 | ||||
| Short-term deferred tax liabilities | 10.26 | 10.45 | |||
| Other non-interest bearing current liabilities | 232.72 | 81.37 | 32.24 | 57.58 | 103.28 |
| Current liabilities total | 242.98 | 91.82 | 32.24 | 57.58 | 103.28 |
| Balance sheet total (liabilities) | 392.50 | 243.39 | 161.48 | 213.47 | 200.24 |
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