MARINE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 37140988
Strandvejen 60, 2900 Hellerup
admin@marine-brokers.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.73 | 440.70 | 1 651.79 | 11 122.88 | 2 875.60 |
| Employee benefit expenses | - 201.68 | -84.52 | - 825.54 | -1 473.60 | - 940.97 |
| Total depreciation | -29.07 | -73.82 | -1.66 | ||
| EBIT | 62.05 | 356.18 | 797.18 | 9 575.46 | 1 932.97 |
| Other financial income | 341.83 | 7 094.51 | 4 800.81 | ||
| Other financial expenses | -0.12 | -15.76 | -61.20 | -7 389.63 | -5 162.86 |
| Pre-tax profit | 61.93 | 340.42 | 1 077.80 | 9 280.34 | 1 570.91 |
| Income taxes | -4.82 | -75.33 | - 270.17 | -2 155.16 | - 388.50 |
| Net earnings | 57.11 | 265.09 | 807.63 | 7 125.18 | 1 182.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.43 | 756.42 | 1 628.33 | 38 195.10 | 4 858.58 |
| Prepayments and accrued income | 1 326.51 | 1 553.16 | 1.43 | ||
| Current other receivables | 0.79 | 11.50 | 110.57 | 64.48 | 69.47 |
| Short term receivables total | 93.22 | 767.92 | 3 065.42 | 39 812.74 | 4 929.48 |
| Cash and bank deposits | 49.76 | 113.23 | 1 128.90 | 6 238.45 | 12 839.14 |
| Cash and cash equivalents | 49.76 | 113.23 | 1 128.90 | 6 238.45 | 12 839.14 |
| Balance sheet total (assets) | 142.99 | 881.15 | 4 194.32 | 46 051.19 | 17 768.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 725.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | -42.67 | -25.46 | 125.23 | - 792.14 | 6 333.04 |
| Profit of the financial year | 57.11 | 265.09 | 807.63 | 7 125.18 | 1 182.42 |
| Shareholders equity total | 14.54 | 279.63 | 1 087.26 | 8 098.04 | 7 555.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 1 701.85 | 33 985.30 | 6 755.19 | |
| Short-term deferred tax liabilities | 4.82 | 75.33 | 270.17 | 2 143.16 | 332.50 |
| Other non-interest bearing current liabilities | 123.63 | 511.19 | 1 135.04 | 824.87 | 3 125.48 |
| Accruals and deferred income | 999.82 | ||||
| Current liabilities total | 128.45 | 601.52 | 3 107.06 | 37 953.15 | 10 213.16 |
| Balance sheet total (liabilities) | 142.99 | 881.15 | 4 194.32 | 46 051.19 | 17 768.62 |
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