HØST 12 ApS — Credit Rating and Financial Key Figures
CVR number: 34218382
Kragnæsvej 1, 5960 Marstal
service@maritime-engineering.dk
tel: 40252133
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | 166.00 | 172.00 | 289.00 | 287.39 |
| Total depreciation | -75.00 | - 168.00 | - 214.00 | - 215.00 | - 227.61 |
| EBIT | 33.00 | -2.00 | -42.00 | 74.00 | 59.78 |
| Other financial expenses | -10.00 | -33.00 | -28.00 | -28.41 | |
| Pre-tax profit | 33.00 | -12.00 | -75.00 | 46.00 | 31.38 |
| Income taxes | -7.00 | 2.00 | 16.00 | -10.00 | -6.90 |
| Net earnings | 26.00 | -10.00 | -59.00 | 36.00 | 24.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 314.00 | 1 544.00 | 1 329.00 | 1 115.00 | 1 062.38 |
| Tangible assets total | 314.00 | 1 544.00 | 1 329.00 | 1 115.00 | 1 062.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.00 | 80.00 | 443.00 | 726.67 | |
| Prepayments and accrued income | 3.00 | 11.00 | 11.00 | 11.00 | 11.12 |
| Current other receivables | 41.00 | 0.01 | |||
| Short term receivables total | 3.00 | 389.00 | 132.00 | 454.00 | 737.80 |
| Cash and bank deposits | 320.00 | 6.00 | 185.00 | 180.00 | 30.96 |
| Cash and cash equivalents | 320.00 | 6.00 | 185.00 | 180.00 | 30.96 |
| Balance sheet total (assets) | 637.00 | 1 939.00 | 1 646.00 | 1 749.00 | 1 831.14 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 178.00 | 204.00 | 194.00 | 135.00 | 171.49 |
| Profit of the financial year | 26.00 | -10.00 | -59.00 | 36.00 | 24.47 |
| Shareholders equity total | 294.00 | 284.00 | 225.00 | 261.00 | 285.96 |
| Provisions | 40.00 | 38.00 | 67.00 | 77.00 | 78.99 |
| Non-current owed to group member | 520.00 | 508.00 | 519.00 | 533.83 | |
| Non-current other liabilities | 230.00 | ||||
| Non-current liabilities total | 230.00 | 520.00 | 508.00 | 519.00 | 533.83 |
| Current trade creditors | 31.00 | 235.00 | 22.00 | 10.00 | 65.96 |
| Current owed to participating | 808.00 | 824.00 | 840.00 | 857.06 | |
| Short-term deferred tax liabilities | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 42.00 | 42.00 | 9.34 | |
| Current liabilities total | 73.00 | 1 097.00 | 846.00 | 892.00 | 932.36 |
| Balance sheet total (liabilities) | 637.00 | 1 939.00 | 1 646.00 | 1 749.00 | 1 831.14 |
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