DK Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 39676095
Tværkaj 2, 6700 Esbjerg
daniel@dk-maritime.com
tel: 60140265
www.dk-maritime.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 198.97 | 2 161.35 | 4 832.88 | 5 912.98 | 46 183.39 |
| Employee benefit expenses | -5 498.17 | -3 350.71 | -4 214.25 | -4 117.73 | -8 663.94 |
| Total depreciation | - 134.51 | - 180.36 | - 167.87 | - 218.87 | - 400.09 |
| EBIT | 1 566.29 | -1 369.72 | 450.76 | 1 576.38 | 37 119.36 |
| Other financial income | 0.16 | 361.62 | 28.54 | ||
| Other financial expenses | -33.79 | - 420.11 | -55.45 | -43.77 | - 437.50 |
| Pre-tax profit | 1 532.50 | -1 789.68 | 756.93 | 1 532.61 | 36 710.39 |
| Income taxes | - 343.75 | 311.90 | -89.70 | - 338.82 | -8 107.10 |
| Net earnings | 1 188.75 | -1 477.77 | 667.23 | 1 193.79 | 28 603.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.61 | ||||
| Intangible assets total | 31.61 | ||||
| Buildings | 35.10 | ||||
| Machinery and equipment | 535.32 | 446.18 | 582.99 | 453.92 | 2 490.92 |
| Other tangible assets | 27.30 | 19.50 | 11.70 | 3.90 | |
| Tangible assets total | 570.42 | 473.48 | 602.49 | 465.62 | 2 494.82 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Non-current other receivables | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 527.33 | 1 270.13 | 1 431.66 | 1 392.74 | 5 532.69 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 105.51 | 77.08 | 88.81 | 70.95 | 125.17 |
| Current other receivables | 779.78 | 350.71 | 643.64 | 64.25 | |
| Current deferred tax assets | 55.20 | 63.00 | |||
| Short term receivables total | 4 427.62 | 1 753.11 | 2 227.11 | 1 527.95 | 5 657.85 |
| Cash and bank deposits | 1 477.70 | 1 022.23 | 41 876.29 | ||
| Cash and cash equivalents | 1 477.70 | 1 022.23 | 41 876.29 | ||
| Balance sheet total (assets) | 5 149.64 | 2 346.60 | 4 427.30 | 3 135.79 | 50 148.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 28 600.00 | ||||
| Retained earnings | -62.06 | 1 126.69 | - 351.08 | 316.14 | -27 590.07 |
| Profit of the financial year | 1 188.75 | -1 477.77 | 667.23 | 1 193.79 | 28 603.29 |
| Shareholders equity total | 1 426.69 | -51.08 | 616.14 | 1 809.93 | 29 913.22 |
| Provisions | 256.71 | 14.00 | 70.60 | ||
| Non-current loans from credit institutions | 80.59 | 51.87 | 24.65 | ||
| Non-current other liabilities | 136.33 | ||||
| Non-current liabilities total | 80.59 | 51.87 | 160.97 | ||
| Current loans from credit institutions | 1 393.00 | 1 537.90 | 29.10 | 22.09 | |
| Current trade creditors | 1 437.50 | 513.34 | 2 195.56 | 250.80 | 3 171.65 |
| Current owed to group member | 511.10 | ||||
| Short-term deferred tax liabilities | 75.33 | 97.50 | 261.82 | 8 050.50 | |
| Other non-interest bearing current liabilities | 422.07 | 294.57 | 1 328.03 | 777.14 | 8 431.89 |
| Accruals and deferred income | 57.76 | ||||
| Current liabilities total | 3 385.66 | 2 345.82 | 3 650.19 | 1 311.86 | 20 165.14 |
| Balance sheet total (liabilities) | 5 149.64 | 2 346.60 | 4 427.30 | 3 135.79 | 50 148.96 |
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