Rafn Marine Management ApS — Credit Rating and Financial Key Figures
CVR number: 41725869
Daniavej 107, Assens 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 158.00 | 270.36 | 1 797.54 | 1 626.63 |
| Employee benefit expenses | - 836.00 | -14.15 | - 950.11 | -1 075.75 |
| EBIT | 322.00 | 284.50 | 847.43 | 550.88 |
| Other financial income | 1.62 | 7.28 | ||
| Other financial expenses | -7.00 | -3.10 | -3.00 | -2.56 |
| Reduction non-current investment assets | -32.63 | |||
| Pre-tax profit | 315.00 | 281.41 | 813.42 | 555.60 |
| Income taxes | -72.00 | -61.96 | - 189.86 | - 124.28 |
| Net earnings | 243.00 | 219.44 | 623.56 | 431.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 186.00 | 186.31 | ||
| Investments total | 186.00 | 186.31 | ||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 127.10 | 180.86 | 137.30 | |
| Current amounts owed by group member comp. | 3.00 | 225.73 | 213.42 | |
| Current other receivables | 50.00 | 60.63 | 0.96 | 13.15 |
| Short term receivables total | 53.00 | 187.73 | 407.55 | 363.87 |
| Cash and bank deposits | 102.00 | 248.82 | 620.20 | 397.96 |
| Cash and cash equivalents | 102.00 | 248.82 | 620.20 | 397.96 |
| Balance sheet total (assets) | 371.00 | 622.86 | 1 027.75 | 761.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 600.00 | 400.00 | |
| Retained earnings | - 206.64 | - 587.20 | - 363.64 | |
| Profit of the financial year | 243.00 | 219.44 | 623.56 | 431.32 |
| Shareholders equity total | 283.00 | 502.80 | 676.36 | 507.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12.00 | 34.38 | 16.97 | 22.26 |
| Current trade creditors | 21.45 | 21.45 | 21.45 | |
| Current owed to group member | 64.23 | |||
| Short-term deferred tax liabilities | 2.00 | 189.86 | 124.28 | |
| Other non-interest bearing current liabilities | 74.00 | 123.12 | 86.16 | |
| Current liabilities total | 88.00 | 120.06 | 351.39 | 254.15 |
| Balance sheet total (liabilities) | 371.00 | 622.86 | 1 027.75 | 761.83 |
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