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MarLog Fenders A/S — Credit Rating and Financial Key Figures
CVR number: 44771128
Kanalen 1, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.59 | -19.08 |
| Employee benefit expenses | -10.00 | - 260.27 |
| Total depreciation | -20.38 | -49.42 |
| EBIT | -53.97 | - 328.77 |
| Other financial income | 11.31 | 0.04 |
| Other financial expenses | -1.68 | -12.02 |
| Pre-tax profit | -44.34 | - 340.75 |
| Net earnings | -44.34 | - 340.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 315.62 | 266.21 |
| Tangible assets total | 315.62 | 266.21 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 81.87 | 81.87 |
| Inventories total | 81.87 | 81.87 |
| Current trade debtors | 59.23 | 3.79 |
| Current amounts owed by group member comp. | 0.40 | 20.56 |
| Prepayments and accrued income | 1.43 | 70.80 |
| Current other receivables | 6.07 | |
| Short term receivables total | 67.13 | 95.15 |
| Cash and bank deposits | 173.19 | 15.83 |
| Cash and cash equivalents | 173.19 | 15.83 |
| Balance sheet total (assets) | 637.81 | 459.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -44.34 | |
| Profit of the financial year | -44.34 | - 340.75 |
| Shareholders equity total | 355.66 | 14.91 |
| Non-current owed to group member | 281.34 | |
| Non-current liabilities total | 281.34 | |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 170.69 | 85.11 |
| Other non-interest bearing current liabilities | 111.46 | 77.70 |
| Current liabilities total | 282.15 | 162.81 |
| Balance sheet total (liabilities) | 637.81 | 459.05 |
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