HE Marine A/S — Credit Rating and Financial Key Figures
CVR number: 44506998
Mellemstrupvej 7, 8500 Grenaa
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 084.08 |
| Employee benefit expenses | -4 718.33 |
| Total depreciation | -63.26 |
| EBIT | 302.49 |
| Other financial income | 39.09 |
| Other financial expenses | - 188.84 |
| Pre-tax profit | 152.74 |
| Income taxes | -34.63 |
| Net earnings | 118.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 391.60 |
| Tangible assets total | 391.60 |
| Other receivables | 56.47 |
| Investments total | 56.47 |
| Long term receivables total | |
| Raw materials and consumables | 1 120.74 |
| Inventories total | 1 120.74 |
| Current trade debtors | 5 797.32 |
| Prepayments and accrued income | 136.19 |
| Current other receivables | 990.23 |
| Short term receivables total | 6 923.74 |
| Cash and bank deposits | 3.91 |
| Cash and cash equivalents | 3.91 |
| Balance sheet total (assets) | 8 496.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | 118.11 |
| Shareholders equity total | 518.11 |
| Provisions | 34.63 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 717.05 |
| Advances received | 160.18 |
| Current trade creditors | 1 819.65 |
| Other non-interest bearing current liabilities | 1 246.84 |
| Current liabilities total | 7 943.72 |
| Balance sheet total (liabilities) | 8 496.46 |
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