Kennet K´s Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 38776142
Kassehusvej 1, Glyngøre 7870 Roslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit145.90447.04555.00576.62740.77
Employee benefit expenses- 374.45- 486.44- 503.17- 508.54- 522.91
Total depreciation-81.59-82.47-80.59-77.54-77.54
EBIT- 310.13- 121.88-28.76-9.47140.32
Other financial income0.140.570.751.20
Other financial expenses-32.55-56.69-44.92-56.87-70.71
Pre-tax profit- 342.68- 178.43-73.11-65.5970.81
Income taxes74.3738.5215.283.67
Net earnings- 268.31- 139.91-57.83-61.9270.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment822.08739.62659.02581.48503.94
Tangible assets total822.08739.62659.02581.48503.94
Investments total
Long term receivables total
Finished products/goods68.7441.4776.13117.30178.07
Inventories total68.7441.4776.13117.30178.07
Current trade debtors38.70150.9914.0436.02195.68
Short term receivables total38.70150.9914.0436.02195.68
Balance sheet total (assets)929.52932.07749.19734.80877.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve149.99119.99104.9990.0075.00
Retained earnings196.87-41.45- 166.36- 209.18- 256.10
Profit of the financial year- 268.31- 139.91-57.83-61.9270.81
Shareholders equity total128.55-11.36-69.19- 131.10-60.30
Provisions57.4718.953.67
Non-current leasing loans31.00
Non-current liabilities total31.00
Current loans from credit institutions519.66483.50597.75549.27402.43
Current trade creditors37.35345.5557.1393.99275.62
Other non-interest bearing current liabilities155.4995.43159.83222.65259.93
Current liabilities total712.50924.48814.71865.90937.98
Balance sheet total (liabilities)929.52932.07749.19734.80877.68
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