Marine Consult North ApS — Credit Rating and Financial Key Figures
CVR number: 43409344
Vrangbækvej 52, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 447.28 | 1 037.42 |
| Wages and salaries | - 650.00 | - 385.00 |
| Total depreciation | -58.02 | -12.60 |
| EBIT | 739.26 | 639.83 |
| Other financial expenses | -0.22 | -2.37 |
| Pre-tax profit | 739.04 | 637.46 |
| Income taxes | - 163.53 | - 145.40 |
| Net earnings | 575.52 | 492.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.13 | 203.04 |
| Short term receivables total | 188.13 | 203.04 |
| Cash and bank deposits | 932.25 | 423.24 |
| Cash and cash equivalents | 932.25 | 423.24 |
| Balance sheet total (assets) | 1 120.37 | 626.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 30.00 | |
| Shares repurchased | 353.40 | 741.00 |
| Other reserves | - 366.00 | |
| Retained earnings | - 353.40 | - 488.88 |
| Profit of the financial year | 575.52 | 492.06 |
| Shareholders equity total | 665.52 | 438.18 |
| Non-current liabilities total | ||
| Current trade creditors | 29.45 | 139.38 |
| Short-term deferred tax liabilities | 73.53 | 25.40 |
| Other non-interest bearing current liabilities | 351.88 | 23.32 |
| Current liabilities total | 454.86 | 188.10 |
| Balance sheet total (liabilities) | 1 120.37 | 626.28 |
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