Dirkmarine ApS — Credit Rating and Financial Key Figures
CVR number: 42606871
Olof Palmes Gade 7, 2100 København Ø
jda@dirkmarine.dk
tel: 30961662
www.dirkmarine.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 180.00 | ||
| External services | - 406.17 | ||
| Gross profit | -1 037.02 | 680.26 | 190.25 |
| Costs of management | - 881.78 | ||
| Employee benefit expenses | -77.73 | ||
| Other operating expenses | -34.25 | ||
| Total depreciation | -41.20 | -41.20 | -41.22 |
| Reduction in value of non-current assets | -1 225.00 | ||
| EBIT | -1 131.15 | 561.33 | 149.03 |
| Other financial expenses | 189.79 | -90.32 | - 123.66 |
| Pre-tax profit | - 341.12 | 471.01 | 25.37 |
| Income taxes | - 979.82 | ||
| Net earnings | -1 320.94 | 471.01 | 25.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.42 | 41.22 | |
| Tangible assets total | 82.42 | 41.22 | |
| Holdings in group member companies | 0.00 | ||
| Participating interests | 1 225.00 | ||
| Other non-current investments | -1 225.00 | ||
| Investments total | - 807.32 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 534.06 | 1 404.46 | |
| Current amounts owed by group member comp. | 761.30 | ||
| Current owed by particip. interest comp. | 46.02 | ||
| Current other receivables | 8.73 | 8.73 | |
| Short term receivables total | 807.32 | 1 542.79 | 1 413.19 |
| Cash and bank deposits | 179.68 | 0.27 | |
| Cash and cash equivalents | 179.68 | 0.27 | |
| Balance sheet total (assets) | 262.10 | 1 584.28 | 1 413.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 320.94 | - 849.93 | |
| Profit of the financial year | -1 320.94 | 471.01 | 25.37 |
| Shareholders equity total | - 920.94 | - 449.93 | - 424.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.69 | 54.53 | |
| Current trade creditors | 140.00 | 658.13 | 194.31 |
| Current owed to participating | 228.72 | ||
| Current owed to group member | 6.88 | 30.38 | |
| Other non-interest bearing current liabilities | 814.33 | 1 359.53 | 1 558.53 |
| Current liabilities total | 1 183.04 | 2 034.22 | 1 837.75 |
| Balance sheet total (liabilities) | 262.10 | 1 584.28 | 1 413.19 |
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