DREW MARINE DENMARK, FILIAL AF DREW MARINE INTERMEDIATE II B.V., THE NETHERLANDS — Credit Rating and Financial Key Figures

CVR number: 32290205
Lautrupsgade 11, 2100 København Ø
lisbeth.jensen@dk.gt.com
tel: 33110220
Free credit report

Income statement (kEUR)

2011
2012
Fiscal period length1212
Net sales2 377.032 735.26
Other operating income22 848.94
Gross profit2 377.0325 584.19
Other operating expenses-3 664.35-2 687.98
Total depreciation-1 940.34-1 937.67
EBIT-3 227.6520 958.54
Other financial expenses-2 314.61-6 491.86
Pre-tax profit-5 542.2714 466.68
Income taxes-46.54-63.48
Net earnings-5 588.8114 403.21

Assets (kEUR)

2011
2012
Intangible rights14 956.4412 901.54
Intangible assets total14 956.4412 901.54
Other tangible assets1.8423.79
Tangible assets total1.8423.79
Investments total
Non-current loans receivable13 225.3613 232.97
Long term receivables total13 225.3613 232.97
Inventories total
Current amounts owed by group member comp.14 900.614 648.86
Current other receivables91.94300.84
Short term receivables total14 992.544 949.70
Cash and bank deposits15.3127.04
Cash and cash equivalents15.3127.04
Balance sheet total (assets)43 191.4831 135.04

Equity and liabilities (kEUR)

2011
2012
Share capital18.0018.00
Other reserves20 088.2221 227.42
Retained earnings-7 935.58-13 524.40
Profit of the financial year-5 588.8114 403.21
Shareholders equity total6 581.8322 124.23
Non-current other liabilities27 030.14
Non-current liabilities total27 030.14
Current owed to group member9 430.288 771.53
Short-term deferred tax liabilities81.32165.92
Other non-interest bearing current liabilities67.9273.36
Current liabilities total9 579.529 010.81
Balance sheet total (liabilities)43 191.4831 135.04
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