Marineudstyr.dk ApS
CVR number: 33372523
Nupark 51, Måbjerg 7500 Holstebro
www.marineudstyr.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 643.55 | 926.02 | 602.85 | 858.16 | 1 084.32 |
| External services | - 209.99 | - 584.71 | - 357.15 | - 644.40 | - 831.01 |
| Gross profit | 433.56 | 341.31 | 245.71 | 213.76 | 253.31 |
| Employee benefit expenses | - 103.52 | ||||
| Total depreciation | - 242.07 | - 222.15 | - 120.89 | - 146.43 | - 240.30 |
| EBIT | 87.98 | 119.16 | 124.81 | 67.34 | 13.02 |
| Other financial expenses | -82.71 | -99.36 | -53.32 | -0.28 | -74.02 |
| Pre-tax profit | 5.27 | 19.81 | 71.49 | 67.06 | -61.00 |
| Income taxes | -0.57 | -4.36 | -7.40 | -30.60 | 11.34 |
| Net earnings | 4.70 | 15.45 | 64.09 | 36.46 | -49.66 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 394.40 | 309.45 | 281.01 | 724.74 | 940.01 |
| Goodwill | 35.83 | 20.83 | 8.83 | ||
| Intangible assets total | 430.23 | 330.28 | 289.84 | 724.74 | 940.01 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.80 | 67.89 | 47.05 | 73.53 | 53.17 |
| Current other receivables | 80.03 | 54.65 | 40.61 | 160.87 | 35.07 |
| Current deferred tax assets | 171.33 | 166.97 | 159.57 | 133.33 | 144.67 |
| Short term receivables total | 467.17 | 289.51 | 247.24 | 367.73 | 232.92 |
| Balance sheet total (assets) | 897.40 | 619.79 | 537.08 | 1 092.47 | 1 172.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 330.00 | 330.00 | 499.02 | 499.02 | 499.02 |
| Other restricted equity | 324.13 | 324.13 | 324.13 | ||
| Retained earnings | - 723.52 | - 718.82 | - 703.37 | - 315.14 | - 278.69 |
| Profit of the financial year | 4.70 | 15.45 | 64.09 | 36.46 | -49.66 |
| Shareholders equity total | 35.31 | 50.76 | 293.88 | 330.33 | 280.67 |
| Non-current loans from credit institutions | 326.09 | 171.32 | |||
| Non-current liabilities total | 326.09 | 171.32 | |||
| Current loans from credit institutions | 46.57 | 81.92 | 42.24 | 50.15 | 82.67 |
| Current trade creditors | 335.17 | 184.13 | 164.54 | 382.40 | 326.37 |
| Current owed to participating | 140.00 | 246.87 | |||
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 154.25 | 131.67 | 36.42 | 129.59 | 236.35 |
| Current liabilities total | 535.99 | 397.71 | 243.21 | 762.14 | 892.25 |
| Balance sheet total (liabilities) | 897.40 | 619.79 | 537.08 | 1 092.47 | 1 172.93 |
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