API MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 26992435
Troensevej 12, 9220 Aalborg Øst
finance@api-marine.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 150.008 182.007 219.6410 114.349 497.82
Employee benefit expenses-7 440.00-7 047.00-6 912.01-7 704.65-8 147.77
Total depreciation- 839.00- 577.00- 401.25- 387.94- 386.30
EBIT871.00558.00-93.622 021.75963.75
Other financial income6.00231.574 384.3426.30
Other financial expenses- 462.00- 319.00- 108.46- 112.55- 261.78
Pre-tax profit415.00239.0029.496 293.55728.27
Income taxes-93.00-30.00-7.38-1 401.25- 180.50
Net earnings322.00209.0022.114 892.30547.77

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure225.00269.00
Intangible assets total225.00269.00
Land and waters5 807.005 491.005 176.234 925.004 622.76
Machinery and equipment383.00270.00154.1581.11112.81
Tangible assets total6 190.005 761.005 330.385 006.114 735.57
Investments total
Non-current loans receivable22.00
Long term receivables total22.00
Semifinished products447.00341.00401.45226.64429.36
Raw materials and consumables2 776.004 571.005 272.076 499.165 352.32
Inventories total3 223.004 912.005 673.526 725.815 781.68
Current trade debtors5 007.002 775.003 074.646 470.347 386.10
Current amounts owed by group member comp.2 845.00915.001 041.28120.08
Prepayments and accrued income191.00258.00323.62291.40327.88
Current other receivables1 225.001 488.00931.922 212.073 489.00
Current deferred tax assets1.0058.008.00
Short term receivables total9 269.005 494.005 379.469 093.8911 202.98
Cash and bank deposits269.003 150.003 349.192 004.391 101.56
Cash and cash equivalents269.003 150.003 349.192 004.391 101.56
Balance sheet total (assets)19 198.0019 586.0019 732.5522 830.1922 821.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 413.002 736.002 944.712 966.827 859.12
Profit of the financial year322.00209.0022.114 892.30547.77
Shareholders equity total2 860.003 070.003 091.827 984.128 531.88
Provisions279.00310.00317.20468.53625.86
Capital loans1 954.001 969.001 984.11135.58135.58
Non-current loans from credit institutions4 211.003 996.003 781.223 564.703 347.16
Non-current owed to group member5 000.005 000.00
Non-current other liabilities161.00381.005 381.464 231.493 872.86
Non-current liabilities total11 326.0011 346.0011 146.787 931.777 355.60
Current loans from credit institutions683.00217.00218.00219.38220.59
Advances received123.00351.001 186.29889.521 851.78
Current trade creditors1 721.001 806.001 984.753 310.331 927.25
Current owed to participating1 360.10
Current owed to group member500.001 719.59
Short-term deferred tax liabilities1 249.9223.17
Other non-interest bearing current liabilities2 141.002 486.00427.61276.63566.08
Accruals and deferred income65.00
Current liabilities total4 733.004 860.005 176.756 445.786 308.45
Balance sheet total (liabilities)19 198.0019 586.0019 732.5522 830.1922 821.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.