MARSTAL OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 32450636
Kragnæsvej 1, 5960 Marstal
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -7.00 | -6.00 | -5.70 |
| EBIT | -9.00 | -7.00 | -7.00 | -6.00 | -5.70 |
| Other financial income | 51.00 | 52.00 | 43.00 | 42.78 | |
| Other financial expenses | -17.00 | -17.00 | -9.00 | -8.50 | |
| Net income from associates (fin.) | -1 081.00 | 434.00 | 762.00 | - 365.00 | - 160.76 |
| Pre-tax profit | -1 090.00 | 461.00 | 790.00 | - 337.00 | - 132.18 |
| Income taxes | 2.00 | -6.00 | -6.00 | -6.00 | -6.29 |
| Net earnings | -1 088.00 | 455.00 | 784.00 | - 343.00 | - 138.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 488.00 | 1 922.00 | 2 684.00 | 2 319.00 | 2 158.16 |
| Investments total | 1 488.00 | 1 922.00 | 2 684.00 | 2 319.00 | 2 158.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.00 | 2 584.00 | 2 636.00 | 2 139.00 | 2 181.69 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 534.00 | 2 584.00 | 2 636.00 | 2 139.00 | 2 181.69 |
| Cash and bank deposits | 22.00 | 15.00 | 8.00 | 42.00 | 40.84 |
| Cash and cash equivalents | 22.00 | 15.00 | 8.00 | 42.00 | 40.84 |
| Balance sheet total (assets) | 4 044.00 | 4 521.00 | 5 328.00 | 4 500.00 | 4 380.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 522.00 | 565.00 | 1 126.00 | 761.00 | 599.83 |
| Retained earnings | 3 634.00 | 2 503.00 | 2 397.00 | 3 546.00 | 3 363.51 |
| Profit of the financial year | -1 088.00 | 455.00 | 784.00 | - 343.00 | - 138.47 |
| Shareholders equity total | 3 193.00 | 3 648.00 | 4 432.00 | 4 089.00 | 3 949.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to group member | 844.00 | 866.00 | 889.00 | 404.00 | 418.82 |
| Current liabilities total | 851.00 | 873.00 | 896.00 | 411.00 | 430.82 |
| Balance sheet total (liabilities) | 4 044.00 | 4 521.00 | 5 328.00 | 4 500.00 | 4 380.68 |
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