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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 150.00 | 8 182.00 | 7 219.64 | 10 114.34 | 9 497.82 |
| 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 |
| EBIT | 871.00 | 558.00 | -93.62 | 2 021.75 | 963.75 |
| Other financial income | 6.00 | 231.57 | 4 384.34 | 26.30 | |
| Other financial expenses | - 462.00 | - 319.00 | - 108.46 | - 112.55 | - 261.78 |
| Pre-tax profit | 415.00 | 239.00 | 29.49 | 6 293.55 | 728.27 |
| Income taxes | -93.00 | -30.00 | -7.38 | -1 401.25 | - 180.50 |
| Net earnings | 322.00 | 209.00 | 22.11 | 4 892.30 | 547.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | 269.00 | |||
| Intangible assets total | 225.00 | 269.00 | |||
| Land and waters | 5 807.00 | 5 491.00 | 5 176.23 | 4 925.00 | 4 622.76 |
| Machinery and equipment | 383.00 | 270.00 | 154.15 | 81.11 | 112.81 |
| Tangible assets total | 6 190.00 | 5 761.00 | 5 330.38 | 5 006.11 | 4 735.57 |
| Investments total | |||||
| Non-current loans receivable | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Semifinished products | 447.00 | 341.00 | 401.45 | 226.64 | 429.36 |
| Raw materials and consumables | 2 776.00 | 4 571.00 | 5 272.07 | 6 499.16 | 5 352.32 |
| Inventories total | 3 223.00 | 4 912.00 | 5 673.52 | 6 725.81 | 5 781.68 |
| Current trade debtors | 5 007.00 | 2 775.00 | 3 074.64 | 6 470.34 | 7 386.10 |
| Current amounts owed by group member comp. | 2 845.00 | 915.00 | 1 041.28 | 120.08 | |
| Prepayments and accrued income | 191.00 | 258.00 | 323.62 | 291.40 | 327.88 |
| Current other receivables | 1 225.00 | 1 488.00 | 931.92 | 2 212.07 | 3 489.00 |
| Current deferred tax assets | 1.00 | 58.00 | 8.00 | ||
| Short term receivables total | 9 269.00 | 5 494.00 | 5 379.46 | 9 093.89 | 11 202.98 |
| Cash and bank deposits | 269.00 | 3 150.00 | 3 349.19 | 2 004.39 | 1 101.56 |
| Cash and cash equivalents | 269.00 | 3 150.00 | 3 349.19 | 2 004.39 | 1 101.56 |
| Balance sheet total (assets) | 19 198.00 | 19 586.00 | 19 732.55 | 22 830.19 | 22 821.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 413.00 | 2 736.00 | 2 944.71 | 2 966.82 | 7 859.12 |
| Profit of the financial year | 322.00 | 209.00 | 22.11 | 4 892.30 | 547.77 |
| Shareholders equity total | 2 860.00 | 3 070.00 | 3 091.82 | 7 984.12 | 8 531.88 |
| Provisions | 279.00 | 310.00 | 317.20 | 468.53 | 625.86 |
| Capital loans | 1 954.00 | 1 969.00 | 1 984.11 | 135.58 | 135.58 |
| Non-current loans from credit institutions | 4 211.00 | 3 996.00 | 3 781.22 | 3 564.70 | 3 347.16 |
| Non-current owed to group member | 5 000.00 | 5 000.00 | |||
| Non-current other liabilities | 161.00 | 381.00 | 5 381.46 | 4 231.49 | 3 872.86 |
| Non-current liabilities total | 11 326.00 | 11 346.00 | 11 146.78 | 7 931.77 | 7 355.60 |
| Current loans from credit institutions | 683.00 | 217.00 | 218.00 | 219.38 | 220.59 |
| Advances received | 123.00 | 351.00 | 1 186.29 | 889.52 | 1 851.78 |
| Current trade creditors | 1 721.00 | 1 806.00 | 1 984.75 | 3 310.33 | 1 927.25 |
| Current owed to participating | 1 360.10 | ||||
| Current owed to group member | 500.00 | 1 719.59 | |||
| Short-term deferred tax liabilities | 1 249.92 | 23.17 | |||
| Other non-interest bearing current liabilities | 2 141.00 | 2 486.00 | 427.61 | 276.63 | 566.08 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 4 733.00 | 4 860.00 | 5 176.75 | 6 445.78 | 6 308.45 |
| Balance sheet total (liabilities) | 19 198.00 | 19 586.00 | 19 732.55 | 22 830.19 | 22 821.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.