PA Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42630136
Østerbro 27, Mellerup 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.01 | - 102.95 | -22.34 |
| Employee benefit expenses | - 228.63 | ||
| EBIT | - 187.62 | - 102.95 | -22.34 |
| Other financial income | 0.28 | ||
| Other financial expenses | -9.47 | -42.15 | -36.97 |
| Pre-tax profit | - 197.09 | - 145.09 | -59.03 |
| Income taxes | 43.26 | 31.41 | 12.91 |
| Net earnings | - 153.84 | - 113.68 | -46.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 724.51 | 839.59 | 891.90 |
| Inventories total | 724.51 | 839.59 | 891.90 |
| Current trade debtors | 4.80 | ||
| Prepayments and accrued income | 6.76 | 6.96 | 7.54 |
| Current other receivables | 15.38 | 10.83 | |
| Current deferred tax assets | 43.26 | 74.67 | 56.17 |
| Short term receivables total | 65.39 | 92.46 | 68.51 |
| Cash and bank deposits | 112.69 | 12.40 | 238.76 |
| Cash and cash equivalents | 112.69 | 12.40 | 238.76 |
| Balance sheet total (assets) | 902.60 | 944.45 | 1 199.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.84 | - 267.52 | |
| Profit of the financial year | - 153.84 | - 113.68 | -46.12 |
| Shareholders equity total | - 103.83 | - 217.52 | - 263.64 |
| Non-current liabilities total | |||
| Current trade creditors | 31.04 | ||
| Current owed to group member | 957.65 | 1 149.79 | 1 152.85 |
| Other non-interest bearing current liabilities | 17.73 | 12.18 | 309.96 |
| Current liabilities total | 1 006.43 | 1 161.97 | 1 462.81 |
| Balance sheet total (liabilities) | 902.60 | 944.45 | 1 199.17 |
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