DAN MARINE REPAIR ApS — Credit Rating and Financial Key Figures
CVR number: 12103247
Kullinggade 31 C, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.60 | 396.96 | 207.53 | 377.98 | 255.35 |
| Employee benefit expenses | - 457.80 | - 433.58 | - 432.38 | - 440.67 | - 484.10 |
| Total depreciation | -32.74 | -32.74 | -32.74 | -38.62 | -44.51 |
| EBIT | - 167.94 | -69.35 | - 257.59 | - 101.31 | - 273.27 |
| Other financial income | 0.13 | 0.21 | |||
| Other financial expenses | -28.56 | -35.64 | -38.66 | -0.46 | -0.02 |
| Pre-tax profit | - 196.50 | - 105.00 | - 296.24 | - 101.64 | - 273.08 |
| Net earnings | - 196.50 | - 105.00 | - 296.24 | - 101.64 | - 273.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 332.32 | 2 299.58 | 2 266.85 | 2 569.72 | 2 525.21 |
| Tangible assets total | 2 332.32 | 2 299.58 | 2 266.85 | 2 569.72 | 2 525.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 7.86 | 0.96 | 3.52 | |
| Prepayments and accrued income | 21.81 | 22.59 | 24.14 | 24.44 | 27.63 |
| Current other receivables | 639.72 | 577.63 | 538.71 | 474.48 | 483.29 |
| Short term receivables total | 661.52 | 602.72 | 570.71 | 499.88 | 514.44 |
| Cash and bank deposits | 26.27 | 39.44 | 28.31 | 293.37 | 6.71 |
| Cash and cash equivalents | 26.27 | 39.44 | 28.31 | 293.37 | 6.71 |
| Balance sheet total (assets) | 3 020.12 | 2 941.74 | 2 865.86 | 3 362.97 | 3 046.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 142.02 | - 338.52 | - 443.51 | - 739.76 | - 841.39 |
| Profit of the financial year | - 196.50 | - 105.00 | - 296.24 | - 101.64 | - 273.08 |
| Shareholders equity total | - 138.52 | - 243.51 | - 539.76 | - 641.39 | - 914.47 |
| Non-current loans from credit institutions | 766.90 | 678.98 | |||
| Non-current other liabilities | 50.91 | 50.91 | |||
| Non-current liabilities total | 817.80 | 729.88 | |||
| Current loans from credit institutions | 94.44 | 97.27 | |||
| Current trade creditors | 30.25 | 26.66 | 33.15 | 32.63 | 14.05 |
| Other non-interest bearing current liabilities | 2 216.14 | 2 331.44 | 3 372.47 | 3 971.73 | 3 946.79 |
| Current liabilities total | 2 340.83 | 2 455.37 | 3 405.62 | 4 004.36 | 3 960.83 |
| Balance sheet total (liabilities) | 3 020.12 | 2 941.74 | 2 865.86 | 3 362.97 | 3 046.36 |
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