Marine Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 39481367
Nordhavnskaj 12, 6960 Hvide Sande
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 191.92 | 2.16 | -2.00 |
Employee benefit expenses | - 178.73 | -0.35 | |
Total depreciation | -12.50 | ||
EBIT | 13.19 | 1.81 | -2.00 |
Other financial expenses | -0.14 | -1.17 | 2.00 |
Pre-tax profit | 12.75 | 0.63 | |
Income taxes | 0.30 | ||
Net earnings | 13.05 | 0.63 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 287.50 | ||
Tangible assets total | 287.50 | ||
Other receivables | - 287.50 | ||
Investments total | - 287.50 | ||
Long term receivables total | |||
Raw materials and consumables | 55.00 | ||
Inventories total | 55.00 | ||
Current amounts owed by group member comp. | 231.96 | 212.10 | 214.70 |
Current other receivables | -54.09 | 2.61 | |
Short term receivables total | 177.87 | 214.70 | 214.70 |
Cash and bank deposits | 0.38 | ||
Cash and cash equivalents | 0.38 | ||
Balance sheet total (assets) | 233.24 | 214.70 | 214.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 200.00 | 50.00 |
Retained earnings | 151.02 | 14.07 | 164.70 |
Profit of the financial year | 13.05 | 0.63 | |
Shareholders equity total | 214.07 | 214.70 | 214.70 |
Provisions | 0.30 | ||
Non-current liabilities total | |||
Current owed to group member | 320.00 | ||
Other non-interest bearing current liabilities | - 301.13 | ||
Current liabilities total | 18.87 | ||
Balance sheet total (liabilities) | 233.24 | 214.70 | 214.70 |
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