ZEAMARINE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34213992
Vestre Kaj 6 A, 4700 Næstved
Free credit report

Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 994.433 753.864 156.52
Employee benefit expenses-3 802.22-3 647.77-3 882.45
Total depreciation-62.15-14.06-13.33
EBIT130.0792.03260.75
Other financial income118.87222.861.91
Other financial expenses-46.65- 104.78-31.55
Pre-tax profit202.29210.11231.10
Income taxes-50.45-51.13-53.91
Net earnings151.85158.97177.19

Assets (kUSD)

2016
2017
2018
Intangible assets total
Machinery and equipment6.2027.4019.22
Tangible assets total6.2027.4019.22
Investments total
Long term receivables total
Inventories total
Current trade debtors15.9521.9880.60
Current amounts owed by group member comp.11 840.2476.212 043.10
Prepayments and accrued income39.7161.5998.99
Current other receivables221.55906.091 708.86
Current deferred tax assets27.4218.2310.10
Short term receivables total12 144.861 084.103 941.65
Cash and bank deposits180.33730.58147.58
Cash and cash equivalents180.33730.58147.58
Balance sheet total (assets)12 331.391 842.094 108.46

Equity and liabilities (kUSD)

2016
2017
2018
Share capital13.3513.3513.35
Retained earnings- 937.49- 785.64- 626.67
Profit of the financial year151.85158.97177.19
Shareholders equity total- 772.29- 613.32- 436.13
Non-current liabilities total
Current trade creditors91.2793.21119.03
Current owed to group member11 501.95944.603 872.98
Short-term deferred tax liabilities52.4341.9545.78
Other non-interest bearing current liabilities1 458.021 375.64506.79
Current liabilities total13 103.682 455.404 544.58
Balance sheet total (liabilities)12 331.391 842.094 108.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version