KOMPLEMENTARSELSKABET ESBJERG MARINE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89536812
Dagvej 3, 6700 Esbjerg
bt@chartering.dk
tel: 28194677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.37 | -1.74 | 5.30 | 10.75 | 9.88 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | -17.63 | -1.74 | 5.30 | 10.75 | 9.88 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.61 | -2.92 | -2.31 | -0.33 | |
| Income from other inv. held as non-curr. assets | 3.67 | 6.22 | 3.73 | 31.34 | 89.43 |
| Pre-tax profit | -16.58 | 1.55 | 6.72 | 42.09 | 98.98 |
| Income taxes | -3.00 | -4.27 | -22.67 | ||
| Net earnings | -19.58 | 1.55 | 6.72 | 37.82 | 76.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | |||||
| Current other receivables | 14.51 | 20.73 | 37.46 | 86.80 | 121.43 |
| Current deferred tax assets | 2.00 | 0.93 | |||
| Short term receivables total | 16.51 | 20.73 | 37.46 | 86.80 | 122.36 |
| Cash and bank deposits | 360.29 | 267.63 | 263.86 | 256.61 | 309.19 |
| Cash and cash equivalents | 360.29 | 267.63 | 263.86 | 256.61 | 309.19 |
| Balance sheet total (assets) | 380.55 | 292.10 | 305.07 | 347.16 | 435.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 184.13 | 164.55 | 166.10 | 172.82 | 210.64 |
| Profit of the financial year | -19.58 | 1.55 | 6.72 | 37.82 | 76.31 |
| Shareholders equity total | 290.55 | 292.10 | 298.82 | 336.64 | 412.95 |
| Provisions | 3.60 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 90.00 | 6.25 | 6.25 | 18.75 | |
| Current liabilities total | 90.00 | 6.25 | 10.52 | 18.75 | |
| Balance sheet total (liabilities) | 380.55 | 292.10 | 305.07 | 347.16 | 435.30 |
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