WARMING MARINE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 19394670
Vejenbrødvej 24, 2980 Kokkedal
tel: 48283140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 295.82 | 863.22 | 980.89 | 1 040.84 | 865.11 |
| External services | - 342.81 | - 119.50 | - 166.39 | - 188.42 | - 207.64 |
| Gross profit | 953.01 | 743.72 | 814.50 | 852.42 | 657.47 |
| Wages and salaries | - 816.10 | - 686.89 | - 735.06 | - 806.53 | - 642.35 |
| Social security expenses | -57.23 | -61.29 | -81.67 | -95.25 | -64.93 |
| EBIT | 79.68 | -4.46 | -2.23 | -49.36 | -49.81 |
| Other financial expenses | -32.17 | -17.87 | 28.89 | -3.71 | -6.81 |
| Pre-tax profit | 46.63 | -22.33 | 26.65 | -53.07 | -56.61 |
| Income taxes | -10.26 | -5.86 | |||
| Net earnings | 36.37 | -22.33 | 20.79 | -53.07 | -56.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.19 | 148.15 | 198.83 | 174.49 | 56.80 |
| Current other receivables | 5.53 | 4.23 | |||
| Short term receivables total | 225.19 | 148.15 | 198.83 | 180.01 | 61.03 |
| Cash and bank deposits | 18.20 | 13.34 | 14.64 | 20.23 | 24.03 |
| Cash and cash equivalents | 18.20 | 13.34 | 14.64 | 20.23 | 24.03 |
| Balance sheet total (assets) | 243.39 | 161.48 | 213.47 | 200.24 | 85.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -35.00 | ||||
| Other reserves | 26.57 | 4.24 | 25.03 | -28.04 | |
| Retained earnings | 25.20 | ||||
| Profit of the financial year | 36.37 | -22.33 | 20.79 | -53.07 | -56.61 |
| Shareholders equity total | 151.57 | 129.24 | 150.03 | 96.96 | 40.35 |
| Non-current deferred tax liabilities | 5.86 | ||||
| Non-current liabilities total | 5.86 | ||||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 81.37 | 32.24 | 57.58 | 103.28 | 44.71 |
| Current liabilities total | 91.82 | 32.24 | 57.58 | 103.28 | 44.71 |
| Balance sheet total (liabilities) | 243.39 | 161.48 | 213.47 | 200.24 | 85.06 |
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