H&M Marineservice ApS — Credit Rating and Financial Key Figures

CVR number: 43779524
Bryndumvej 110, Bryndum 6715 Esbjerg N
tel: 61696361
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 516.731 140.90
Employee benefit expenses- 844.56- 870.91
Total depreciation- 138.96- 147.96
EBIT533.21122.04
Other financial income3.03
Other financial expenses-0.17-53.98
Pre-tax profit533.0471.08
Income taxes- 118.57-28.55
Net earnings414.4742.54

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment555.84461.88
Tangible assets total555.84461.88
Investments total30.0072.20
Long term receivables total
Inventories total
Current trade debtors1 074.552.75
Prepayments and accrued income12.40
Current other receivables34.48125.17
Current deferred tax assets56.95
Short term receivables total1 109.03197.28
Cash and bank deposits123.4392.20
Cash and cash equivalents123.4392.20
Balance sheet total (assets)1 818.29823.56

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased58.90
Retained earnings-58.90355.57
Profit of the financial year414.4742.54
Shareholders equity total454.47438.10
Provisions7.61
Non-current liabilities total
Current trade creditors162.8535.25
Current owed to participating44.489.39
Short-term deferred tax liabilities110.96
Other non-interest bearing current liabilities614.69340.81
Accruals and deferred income423.25
Current liabilities total1 356.21385.46
Balance sheet total (liabilities)1 818.29823.56
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