United Marguisa Lines ApS
CVR number: 41543345
Ramsherred 19, 4700 Næstved
christian.monsted@unitedheavylift.de
tel: 40557250
Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 733.96 | 10 277.05 | 1 088.63 |
| EBIT | 3 733.96 | 10 277.05 | 1 088.63 |
| Other financial income | 332.56 | 1 794.46 | 169.19 |
| Other financial expenses | - 170.42 | - 663.55 | - 657.82 |
| Net income from associates (fin.) | -1.98 | ||
| Pre-tax profit | 3 896.10 | 11 407.97 | 598.03 |
| Income taxes | -12.74 | -15.42 | -23.58 |
| Net earnings | 3 883.37 | 11 392.55 | 574.44 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.98 | ||
| Investments total | 1.98 | ||
| Long term receivables total | |||
| Raw materials and consumables | 642.85 | 865.67 | 482.62 |
| Inventories total | 642.85 | 865.67 | 482.62 |
| Current trade debtors | 2 324.70 | 600.44 | 1 206.05 |
| Current amounts owed by group member comp. | 2 234.74 | ||
| Prepayments and accrued income | 13.60 | 3.40 | |
| Current other receivables | 130.52 | 42.51 | 71.11 |
| Short term receivables total | 2 468.82 | 2 881.08 | 1 277.17 |
| Cash and bank deposits | 4 655.28 | 6 700.72 | 3 586.49 |
| Cash and cash equivalents | 4 655.28 | 6 700.72 | 3 586.49 |
| Balance sheet total (assets) | 7 766.95 | 10 449.46 | 5 346.28 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | -8 973.96 | 2 418.59 | |
| Profit of the financial year | 3 883.37 | 11 392.55 | 574.44 |
| Shareholders equity total | 3 888.74 | 8 423.96 | 2 998.40 |
| Non-current liabilities total | |||
| Current trade creditors | 1 019.13 | 819.05 | 889.48 |
| Short-term deferred tax liabilities | 12.74 | 15.42 | 17.41 |
| Other non-interest bearing current liabilities | 300.00 | ||
| Accruals and deferred income | 2 846.34 | 891.02 | 1 440.99 |
| Current liabilities total | 3 878.20 | 2 025.49 | 2 347.87 |
| Balance sheet total (liabilities) | 7 766.95 | 10 449.46 | 5 346.28 |
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