H&M Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 43779524
Bryndumvej 110, Bryndum 6715 Esbjerg N
tel: 61696361
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 939.97 |
Employee benefit expenses | - 844.56 |
Total depreciation | - 138.96 |
EBIT | 956.45 |
Other financial expenses | -0.17 |
Pre-tax profit | 956.28 |
Income taxes | - 211.68 |
Net earnings | 744.60 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 555.84 |
Tangible assets total | 555.84 |
Other receivables | 30.00 |
Investments total | 30.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 074.55 |
Current other receivables | 34.48 |
Short term receivables total | 1 109.03 |
Cash and bank deposits | 123.43 |
Cash and cash equivalents | 123.43 |
Balance sheet total (assets) | 1 818.29 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 58.90 |
Retained earnings | -58.90 |
Profit of the financial year | 744.60 |
Shareholders equity total | 784.60 |
Provisions | 7.61 |
Non-current liabilities total | |
Current trade creditors | 162.85 |
Current owed to participating | 44.48 |
Short-term deferred tax liabilities | 204.07 |
Other non-interest bearing current liabilities | 614.69 |
Current liabilities total | 1 026.08 |
Balance sheet total (liabilities) | 1 818.29 |
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