MarLog Fenders A/S — Credit Rating and Financial Key Figures
CVR number: 44771128
Dokken 16 B, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.59 |
| Employee benefit expenses | -10.00 |
| Total depreciation | -20.38 |
| EBIT | -53.97 |
| Other financial income | 11.31 |
| Other financial expenses | -1.68 |
| Pre-tax profit | -44.34 |
| Net earnings | -44.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 315.62 |
| Tangible assets total | 315.62 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 81.87 |
| Inventories total | 81.87 |
| Current trade debtors | 59.23 |
| Current amounts owed by group member comp. | 0.40 |
| Prepayments and accrued income | 1.43 |
| Current other receivables | 6.07 |
| Short term receivables total | 67.13 |
| Cash and bank deposits | 173.19 |
| Cash and cash equivalents | 173.19 |
| Balance sheet total (assets) | 637.81 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -44.34 |
| Shareholders equity total | 355.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.01 |
| Current trade creditors | 170.69 |
| Other non-interest bearing current liabilities | 111.46 |
| Current liabilities total | 282.15 |
| Balance sheet total (liabilities) | 637.81 |
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