RUNGE MARINE CONSULT ApS
CVR number: 19378500
Sylvestervej 56, 6710 Esbjerg V
tel: 75157287
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158.84 | 127.84 | 100.12 | 182.83 |
| Employee benefit expenses | - 195.57 | - 137.81 | - 139.74 | - 105.25 |
| EBIT | -36.74 | -9.97 | -39.62 | 77.58 |
| Other financial income | 8.62 | 2.77 | 2.22 | 1.69 |
| Other financial expenses | -5.24 | -1.05 | -0.61 | -0.77 |
| Pre-tax profit | -33.36 | -8.25 | -38.02 | 78.50 |
| Income taxes | 4.71 | -3.50 | ||
| Net earnings | -33.36 | -3.55 | -38.02 | 75.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories total | ||||
| Current trade debtors | 63.54 | 31.94 | 65.75 | 32.25 |
| Current amounts owed by group member comp. | 392.80 | 331.14 | 69.86 | 196.95 |
| Prepayments and accrued income | 3.38 | 3.38 | 1.00 | |
| Current other receivables | 84.39 | 30.98 | 25.49 | 0.20 |
| Current deferred tax assets | 4.71 | |||
| Short term receivables total | 544.11 | 402.15 | 162.10 | 229.40 |
| Cash and bank deposits | 63.79 | 19.25 | 3.54 | |
| Cash and cash equivalents | 63.79 | 19.25 | 3.54 | |
| Balance sheet total (assets) | 621.40 | 434.90 | 175.60 | 246.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 295.64 | 62.28 | 58.73 | 20.72 |
| Profit of the financial year | -33.36 | -3.55 | -38.02 | 75.00 |
| Shareholders equity total | 542.28 | 338.73 | 100.72 | 175.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.20 | |||
| Short-term deferred tax liabilities | 3.50 | |||
| Other non-interest bearing current liabilities | 79.13 | 96.17 | 52.69 | 67.22 |
| Current liabilities total | 79.13 | 96.17 | 74.89 | 70.72 |
| Balance sheet total (liabilities) | 621.40 | 434.90 | 175.60 | 246.44 |
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