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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
Income statement (kEUR)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 377.03 | 2 735.26 |
| Other operating income | 22 848.94 | |
| Gross profit | 2 377.03 | 25 584.19 |
| Other operating expenses | -3 664.35 | -2 687.98 |
| Total depreciation | -1 940.34 | -1 937.67 |
| EBIT | -3 227.65 | 20 958.54 |
| Other financial expenses | -2 314.61 | -6 491.86 |
| Pre-tax profit | -5 542.27 | 14 466.68 |
| Income taxes | -46.54 | -63.48 |
| Net earnings | -5 588.81 | 14 403.21 |
Assets (kEUR)
2011 | 2012 | |
|---|---|---|
| Intangible rights | 14 956.44 | 12 901.54 |
| Intangible assets total | 14 956.44 | 12 901.54 |
| Other tangible assets | 1.84 | 23.79 |
| Tangible assets total | 1.84 | 23.79 |
| Investments total | ||
| Non-current loans receivable | 13 225.36 | 13 232.97 |
| Long term receivables total | 13 225.36 | 13 232.97 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 900.61 | 4 648.86 |
| Current other receivables | 91.94 | 300.84 |
| Short term receivables total | 14 992.54 | 4 949.70 |
| Cash and bank deposits | 15.31 | 27.04 |
| Cash and cash equivalents | 15.31 | 27.04 |
| Balance sheet total (assets) | 43 191.48 | 31 135.04 |
Equity and liabilities (kEUR)
2011 | 2012 | |
|---|---|---|
| Share capital | 18.00 | 18.00 |
| Other reserves | 20 088.22 | 21 227.42 |
| Retained earnings | -7 935.58 | -13 524.40 |
| Profit of the financial year | -5 588.81 | 14 403.21 |
| Shareholders equity total | 6 581.83 | 22 124.23 |
| Non-current other liabilities | 27 030.14 | |
| Non-current liabilities total | 27 030.14 | |
| Current owed to group member | 9 430.28 | 8 771.53 |
| Short-term deferred tax liabilities | 81.32 | 165.92 |
| Other non-interest bearing current liabilities | 67.92 | 73.36 |
| Current liabilities total | 9 579.52 | 9 010.81 |
| Balance sheet total (liabilities) | 43 191.48 | 31 135.04 |
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