Robust Marine Elservice ApS — Credit Rating and Financial Key Figures
CVR number: 39479788
Skovgade 23, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 375.63 | 362.19 | 349.75 | 470.13 |
| Employee benefit expenses | - 315.53 | - 281.57 | - 280.33 | - 289.87 | - 330.53 |
| Total depreciation | -91.00 | -91.00 | -91.00 | -25.00 | -25.00 |
| EBIT | -64.52 | 3.06 | -9.14 | 34.89 | 114.60 |
| Other financial income | 0.10 | 0.34 | |||
| Other financial expenses | -1.17 | -0.68 | -1.14 | 0.64 | |
| Pre-tax profit | -65.70 | 2.38 | -10.28 | 34.98 | 115.57 |
| Income taxes | 14.40 | 10.33 | -9.30 | -8.13 | -26.28 |
| Net earnings | -51.30 | 12.72 | -19.58 | 26.86 | 89.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Machinery and equipment | 132.00 | 66.00 | |||
| Tangible assets total | 132.00 | 66.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.00 | 110.00 | 143.00 | 145.00 | 130.00 |
| Inventories total | 142.00 | 110.00 | 143.00 | 145.00 | 130.00 |
| Current trade debtors | 4.77 | 43.12 | 148.28 | 162.64 | 150.15 |
| Current other receivables | 6.90 | 36.72 | |||
| Current deferred tax assets | 36.62 | 9.64 | 32.67 | ||
| Short term receivables total | 11.66 | 43.12 | 184.91 | 209.00 | 182.82 |
| Cash and bank deposits | 100.36 | 183.00 | 168.56 | 201.51 | 370.87 |
| Cash and cash equivalents | 100.36 | 183.00 | 168.56 | 201.51 | 370.87 |
| Balance sheet total (assets) | 561.03 | 552.11 | 621.47 | 655.50 | 758.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 323.09 | 271.79 | 284.51 | 264.93 | 291.78 |
| Profit of the financial year | -51.30 | 12.72 | -19.58 | 26.86 | 89.29 |
| Shareholders equity total | 321.79 | 334.51 | 314.93 | 341.78 | 431.08 |
| Provisions | 30.50 | 18.50 | 14.42 | 12.19 | 9.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 6.73 | 24.80 | 91.06 | 52.43 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 183.04 | 191.21 | 267.32 | 210.48 | 266.05 |
| Current liabilities total | 208.74 | 199.11 | 292.12 | 301.54 | 318.48 |
| Balance sheet total (liabilities) | 561.03 | 552.11 | 621.47 | 655.50 | 758.70 |
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