Kennet K´s Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 38776142
Kassehusvej 1, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.86 | 145.90 | 447.04 | 555.00 | 576.62 |
| Employee benefit expenses | - 267.52 | - 374.45 | - 486.44 | - 503.17 | - 508.54 |
| Total depreciation | -50.16 | -81.59 | -82.47 | -80.59 | -77.54 |
| EBIT | 159.18 | - 310.13 | - 121.88 | -28.76 | -9.47 |
| Other financial income | 0.14 | 0.57 | 0.75 | ||
| Other financial expenses | -32.68 | -32.55 | -56.69 | -44.92 | -56.87 |
| Pre-tax profit | 126.50 | - 342.68 | - 178.43 | -73.11 | -65.59 |
| Income taxes | -70.43 | 74.37 | 38.52 | 15.28 | 3.67 |
| Net earnings | 56.07 | - 268.31 | - 139.91 | -57.83 | -61.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 886.07 | 822.08 | 739.62 | 659.02 | 581.48 |
| Tangible assets total | 886.07 | 822.08 | 739.62 | 659.02 | 581.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.25 | 68.74 | 41.47 | 76.13 | 117.30 |
| Inventories total | 128.25 | 68.74 | 41.47 | 76.13 | 117.30 |
| Current trade debtors | 133.43 | 38.70 | 150.99 | 14.04 | 36.02 |
| Current other receivables | 2.25 | ||||
| Short term receivables total | 135.68 | 38.70 | 150.99 | 14.04 | 36.02 |
| Balance sheet total (assets) | 1 150.00 | 929.52 | 932.07 | 749.19 | 734.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 149.99 | 149.99 | 119.99 | 104.99 | 90.00 |
| Retained earnings | 140.80 | 196.87 | -41.45 | - 166.36 | - 209.18 |
| Profit of the financial year | 56.07 | - 268.31 | - 139.91 | -57.83 | -61.92 |
| Shareholders equity total | 396.86 | 128.55 | -11.36 | -69.19 | - 131.10 |
| Provisions | 131.84 | 57.47 | 18.95 | 3.67 | |
| Non-current leasing loans | 58.03 | 31.00 | |||
| Non-current liabilities total | 58.03 | 31.00 | |||
| Current loans from credit institutions | 446.91 | 519.66 | 483.50 | 597.75 | 549.27 |
| Current trade creditors | 98.40 | 37.35 | 345.55 | 57.13 | 93.99 |
| Other non-interest bearing current liabilities | 17.96 | 155.49 | 95.43 | 159.83 | 222.65 |
| Current liabilities total | 563.27 | 712.50 | 924.48 | 814.71 | 865.90 |
| Balance sheet total (liabilities) | 1 150.00 | 929.52 | 932.07 | 749.19 | 734.80 |
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