HAW MetOcean ApS — Credit Rating and Financial Key Figures
CVR number: 40414525
Christian Winthers Vej 4 A, 1860 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.32 | 1 640.50 | 1 932.60 | 3 425.77 | 3 447.71 |
| Employee benefit expenses | - 934.32 | -1 006.25 | -1 174.58 | -1 205.27 | -1 636.78 |
| Total depreciation | -21.88 | -37.50 | -37.50 | -15.63 | |
| EBIT | 1 168.00 | 612.37 | 720.51 | 2 183.01 | 1 795.30 |
| Other financial income | 10.30 | 26.07 | 137.13 | ||
| Other financial expenses | -14.27 | -13.58 | -25.81 | -27.86 | -17.17 |
| Pre-tax profit | 1 153.73 | 598.79 | 705.00 | 2 181.21 | 1 915.27 |
| Income taxes | - 257.38 | - 131.64 | - 143.79 | - 480.75 | - 422.77 |
| Net earnings | 896.35 | 467.15 | 561.22 | 1 700.47 | 1 492.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.63 | 53.13 | 15.63 | ||
| Tangible assets total | 90.63 | 53.13 | 15.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.47 | 207.38 | 125.12 | 811.43 | 1 172.35 |
| Prepayments and accrued income | 11.05 | 11.91 | 30.59 | 13.25 | |
| Current other receivables | 87.61 | 194.62 | 52.04 | ||
| Current deferred tax assets | 171.89 | 171.56 | 7.00 | 7.83 | |
| Short term receivables total | 180.47 | 390.32 | 396.21 | 1 043.64 | 1 245.48 |
| Other current investments | 111.11 | 311.89 | 678.76 | ||
| Cash and bank deposits | 1 500.67 | 1 143.41 | 1 475.39 | 2 622.59 | 3 320.21 |
| Cash and cash equivalents | 1 500.67 | 1 143.41 | 1 586.50 | 2 934.49 | 3 998.97 |
| Balance sheet total (assets) | 1 681.14 | 1 624.35 | 2 035.84 | 3 993.75 | 5 244.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 300.00 |
| Retained earnings | - 110.00 | 673.35 | 1 026.10 | 1 469.51 | 2 869.98 |
| Profit of the financial year | 896.35 | 467.15 | 561.22 | 1 700.47 | 1 492.50 |
| Shareholders equity total | 946.35 | 1 303.50 | 1 751.71 | 3 337.78 | 4 712.48 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 84.10 | 438.16 | 378.61 | ||
| Non-current liabilities total | 84.10 | 438.16 | 378.61 | ||
| Current owed to participating | 29.46 | 8.16 | 18.83 | 24.73 | 16.79 |
| Short-term deferred tax liabilities | 269.48 | 11.13 | 2.19 | ||
| Other non-interest bearing current liabilities | 435.85 | 309.69 | 181.19 | 181.95 | 134.37 |
| Current liabilities total | 734.79 | 317.85 | 200.03 | 217.81 | 153.35 |
| Balance sheet total (liabilities) | 1 681.14 | 1 624.35 | 2 035.84 | 3 993.75 | 5 244.44 |
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