Marine Consultant IVS — Credit Rating and Financial Key Figures
CVR number: 37370525
Skovsbovej 16, Sdr Longelse 5900 Rudkøbing
leifj@post12.tele.dk
tel: 23456846
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 5.07 | -12.03 | -27.51 | -25.78 |
| EBIT | -14.00 | 5.07 | -12.03 | -27.51 | -25.78 |
| Other financial expenses | -0.65 | -1.54 | |||
| Pre-tax profit | -14.00 | 5.07 | -12.68 | -29.05 | -25.78 |
| Income taxes | 1.97 | 2.39 | -4.36 | ||
| Net earnings | -14.00 | 7.03 | -10.29 | -33.41 | -25.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.64 | ||||
| Current other receivables | 1.23 | 14.62 | 3.71 | 4.30 | 6.93 |
| Current deferred tax assets | 1.97 | 4.36 | |||
| Short term receivables total | 4.87 | 16.58 | 8.06 | 4.30 | 6.93 |
| Cash and bank deposits | 7.37 | ||||
| Cash and cash equivalents | 7.37 | ||||
| Balance sheet total (assets) | 12.24 | 16.58 | 8.06 | 4.30 | 6.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -14.00 | -6.96 | -17.25 | -50.66 | |
| Profit of the financial year | -14.00 | 7.03 | -10.29 | -33.41 | -25.78 |
| Shareholders equity total | -13.50 | -6.46 | -16.75 | -50.16 | -75.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.74 | 8.46 | 24.82 | 54.46 | 82.87 |
| Other non-interest bearing current liabilities | 14.59 | ||||
| Current liabilities total | 25.74 | 23.05 | 24.82 | 54.46 | 82.87 |
| Balance sheet total (liabilities) | 12.24 | 16.58 | 8.06 | 4.30 | 6.93 |
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