STENA MARINE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36090421
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 727.11 | 7 567.59 | 8 106.46 | 11 367.05 | 18 164.72 |
| Employee benefit expenses | -6 017.14 | -7 491.03 | -8 286.76 | -11 060.44 | -18 305.94 |
| EBIT | - 290.03 | 76.56 | - 180.31 | 306.61 | - 141.23 |
| Other financial income | 1.32 | 1.76 | 3.28 | 3.31 | 4.97 |
| Other financial expenses | -23.27 | -17.00 | -29.23 | -74.51 | -96.59 |
| Pre-tax profit | - 311.97 | 61.32 | - 206.26 | 235.41 | - 232.84 |
| Income taxes | 110.19 | -38.50 | 25.12 | 27.48 | -37.43 |
| Net earnings | - 201.78 | 22.82 | - 181.14 | 262.89 | - 270.27 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 486.07 | ||||
| Inventories total | 486.07 | ||||
| Current trade debtors | 575.44 | 42.97 | 53.93 | 88.42 | 402.84 |
| Current amounts owed by group member comp. | 989.27 | 3 311.12 | 2 057.52 | 2 684.09 | 3 592.81 |
| Current other receivables | 9.51 | 331.93 | |||
| Short term receivables total | 1 564.71 | 3 363.60 | 2 111.45 | 2 772.52 | 4 327.58 |
| Cash and bank deposits | 143.20 | 790.04 | 0.25 | 0.25 | 26.33 |
| Cash and cash equivalents | 143.20 | 790.04 | 0.25 | 0.25 | 26.33 |
| Balance sheet total (assets) | 1 707.91 | 4 153.64 | 2 111.70 | 2 772.77 | 4 839.99 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Retained earnings | 923.24 | 721.46 | 744.28 | 563.14 | 826.03 |
| Profit of the financial year | - 201.78 | 22.82 | - 181.14 | 262.89 | - 270.27 |
| Shareholders equity total | 734.86 | 757.68 | 576.54 | 839.43 | 569.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 325.96 | ||||
| Current trade creditors | 22.76 | 180.78 | 5.39 | 5.92 | 781.82 |
| Current owed to group member | 2 403.62 | 269.07 | 1 056.55 | 1 134.19 | |
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 618.85 | 811.56 | 1 260.71 | 870.86 | 2 249.58 |
| Accruals and deferred income | 105.25 | ||||
| Current liabilities total | 973.06 | 3 395.96 | 1 535.17 | 1 933.34 | 4 270.84 |
| Balance sheet total (liabilities) | 1 707.91 | 4 153.64 | 2 111.70 | 2 772.77 | 4 839.99 |
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