KP Marine ApS — Credit Rating and Financial Key Figures
CVR number: 43912925
Slotsherrens Have 39, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.19 | 96.97 |
| Employee benefit expenses | -59.63 | - 105.79 |
| EBIT | -52.44 | -8.81 |
| Other financial income | 0.06 | 2.35 |
| Other financial expenses | -3.04 | -6.78 |
| Pre-tax profit | -55.43 | -13.24 |
| Income taxes | 12.16 | 2.55 |
| Net earnings | -43.26 | -10.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 38.50 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.70 | 75.09 |
| Current other receivables | 9.49 | |
| Current deferred tax assets | 12.16 | 14.72 |
| Short term receivables total | 33.36 | 89.81 |
| Cash and bank deposits | 21.13 | 54.77 |
| Cash and cash equivalents | 21.13 | 54.77 |
| Balance sheet total (assets) | 92.99 | 154.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.26 | |
| Profit of the financial year | -43.26 | -10.68 |
| Shareholders equity total | -3.26 | -13.95 |
| Non-current liabilities total | ||
| Current trade creditors | 32.33 | |
| Current owed to participating | 93.64 | 101.57 |
| Other non-interest bearing current liabilities | 2.61 | 34.62 |
| Current liabilities total | 96.25 | 168.53 |
| Balance sheet total (liabilities) | 92.99 | 154.58 |
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