Marine Tagging ApS — Credit Rating and Financial Key Figures
CVR number: 44093146
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 76.83 | 81.29 |
Total depreciation | -83.08 | -75.33 |
EBIT | -6.25 | 5.96 |
Other financial income | 0.02 | 0.26 |
Pre-tax profit | -6.23 | 6.21 |
Income taxes | -0.83 | -1.37 |
Net earnings | -7.06 | 4.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 593.24 | 517.91 |
Tangible assets total | 593.24 | 517.91 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 20.06 | |
Prepayments and accrued income | 11.00 | 11.22 |
Short term receivables total | 11.00 | 31.27 |
Cash and bank deposits | 67.35 | 130.12 |
Cash and cash equivalents | 67.35 | 130.12 |
Balance sheet total (assets) | 671.59 | 679.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 74.13 | |
Retained earnings | 625.00 | 543.81 |
Profit of the financial year | -7.06 | 4.85 |
Shareholders equity total | 657.94 | 662.78 |
Provisions | 0.83 | 2.20 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 13.03 |
Other non-interest bearing current liabilities | 0.82 | 1.29 |
Current liabilities total | 12.82 | 14.33 |
Balance sheet total (liabilities) | 671.59 | 679.31 |
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