HUGIN Marine ApS — Credit Rating and Financial Key Figures
CVR number: 44005301
Helleløkken 10, Brændekilde 5250 Odense SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 512.74 |
| Employee benefit expenses | - 287.45 |
| EBIT | 225.29 |
| Other financial income | 0.16 |
| Other financial expenses | -0.16 |
| Pre-tax profit | 225.29 |
| Income taxes | -49.59 |
| Net earnings | 175.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.00 |
| Current amounts owed by group member comp. | 125.00 |
| Current other receivables | 20.01 |
| Short term receivables total | 195.01 |
| Cash and bank deposits | 167.52 |
| Cash and cash equivalents | 167.52 |
| Balance sheet total (assets) | 362.53 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 125.00 |
| Retained earnings | - 125.00 |
| Profit of the financial year | 175.70 |
| Shareholders equity total | 215.70 |
| Non-current liabilities total | |
| Current trade creditors | 42.44 |
| Short-term deferred tax liabilities | 49.59 |
| Other non-interest bearing current liabilities | 54.80 |
| Current liabilities total | 146.83 |
| Balance sheet total (liabilities) | 362.53 |
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