MARINEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 36067705
Radbyvej 5, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.71 | 60.17 |
| Employee benefit expenses | -61.63 | -66.39 |
| Total depreciation | -9.41 | -6.71 |
| EBIT | -5.33 | -12.93 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.24 | -0.86 |
| Pre-tax profit | -5.54 | -13.79 |
| Income taxes | 1.22 | 3.03 |
| Net earnings | -4.32 | -10.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.70 | 40.00 |
| Inventories total | 68.70 | 40.00 |
| Prepayments and accrued income | 8.50 | 1.46 |
| Current other receivables | 0.34 | 7.20 |
| Current deferred tax assets | 6.37 | 9.40 |
| Short term receivables total | 15.20 | 18.05 |
| Cash and bank deposits | 39.88 | 16.41 |
| Cash and cash equivalents | 39.88 | 16.41 |
| Balance sheet total (assets) | 123.78 | 74.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.05 | -23.37 |
| Profit of the financial year | -4.32 | -10.76 |
| Shareholders equity total | 56.63 | 45.87 |
| Non-current liabilities total | ||
| Current trade creditors | 16.30 | 17.56 |
| Current owed to participating | 27.91 | 3.90 |
| Other non-interest bearing current liabilities | 22.94 | 7.14 |
| Current liabilities total | 67.15 | 28.60 |
| Balance sheet total (liabilities) | 123.78 | 74.47 |
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