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 | ||
| 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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