MARINE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 37140988
Strandvejen 60, 2900 Hellerup
admin@marine-brokers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.70 | 1 651.79 | 11 122.88 | 425.59 | 301.72 |
| Employee benefit expenses | -84.52 | - 825.54 | -1 473.60 | - 139.26 | - 144.52 |
| Total depreciation | -29.07 | -73.82 | -0.25 | -8.27 | |
| EBIT | 356.18 | 797.18 | 9 575.46 | 286.08 | 148.93 |
| Other financial income | 341.83 | 7 094.51 | 710.52 | 44.66 | |
| Other financial expenses | -15.76 | -61.20 | -7 389.63 | - 764.10 | -42.66 |
| Pre-tax profit | 340.42 | 1 077.80 | 9 280.34 | 232.49 | 150.94 |
| Income taxes | -75.33 | - 270.17 | -2 155.16 | -57.50 | -36.04 |
| Net earnings | 265.09 | 807.63 | 7 125.18 | 175.00 | 114.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 756.42 | 1 628.33 | 38 195.10 | 719.07 | 974.89 |
| Prepayments and accrued income | 1 326.51 | 1 553.16 | 0.21 | ||
| Current other receivables | 11.50 | 110.57 | 64.48 | 10.28 | 7.48 |
| Short term receivables total | 767.92 | 3 065.42 | 39 812.74 | 729.56 | 982.38 |
| Cash and bank deposits | 113.23 | 1 128.90 | 6 238.45 | 1 900.19 | 873.65 |
| Cash and cash equivalents | 113.23 | 1 128.90 | 6 238.45 | 1 900.19 | 873.65 |
| Balance sheet total (assets) | 881.15 | 4 194.32 | 46 051.19 | 2 629.75 | 1 856.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 5.92 | 5.92 |
| Shares repurchased | 114.40 | 1 725.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | -25.46 | 125.23 | - 792.14 | 937.29 | 1 112.29 |
| Profit of the financial year | 265.09 | 807.63 | 7 125.18 | 175.00 | 114.90 |
| Shareholders equity total | 279.63 | 1 087.26 | 8 098.04 | 1 118.21 | 1 233.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 1 701.85 | 33 985.30 | 999.77 | 442.04 |
| Short-term deferred tax liabilities | 75.33 | 270.17 | 2 143.16 | 49.21 | 32.80 |
| Other non-interest bearing current liabilities | 511.19 | 1 135.04 | 824.87 | 462.57 | 148.08 |
| Accruals and deferred income | 999.82 | ||||
| Current liabilities total | 601.52 | 3 107.06 | 37 953.15 | 1 511.55 | 622.92 |
| Balance sheet total (liabilities) | 881.15 | 4 194.32 | 46 051.19 | 2 629.75 | 1 856.03 |
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