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Ne-Marine A/S
A/S
In liquidation
CVR 54688318
Vestre Strandvej 13, 9990
Skagen
Manufacture of locks and hinges
·
NACE 2562
Est. 1976 · 50 years old
2 employees
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Denmark
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Companies
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Manufacture of locks and hinges
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Ne-Marine A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 2M
2M
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
1.256
1.330
1.683
1.384
2.165
Staff expenses
-832
-1.101
-1.229
-1.121
-1.602
EBITDA
423
229
455
263
563
Depreciation & amort.
-4
-0
-5
-29
-29
EBIT
419
229
450
234
534
Net financials
-12
-12
-15
-9
-11
Profit before tax
407
217
435
225
523
Tax
90
48
101
30
116
Net profit
317
169
334
195
408
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
1.667
1.865
1.929
1.937
2.071
Equity
1.120
983
1.174
1.139
1.344
Long-term debt
57
8
42
0
0
Short-term debt
323
707
555
659
592
Total debt
379
715
597
659
592
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33,7 %
This company
2017
2021
Equity ratio
67,2 %
This company
38,2 %
Market median
This company
Market median
76% above market
2017
2021
Return on equity
28,3 %
This company
18,4 %
Market median
This company
Market median
54% above market
2017
2021
Net profit margin (of gross profit)
25,3 %
This company
2017
2021
Asset turnover (of gross profit)
0,75×
This company
2017
2021
Debt / equity
0,49×
This company
0,62×
Market median
This company
Market median
21% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Ne-Marine A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
