MARINAEN KOLDING ApS
CVR number: 36467886
Skamlingvejen 5, 6000 Kolding
ms@themokkacafe.dk
tel: 31551515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.80 | 3 060.05 | 3 394.45 | 3 506.95 | 4 048.75 |
| Employee benefit expenses | -3 002.79 | -2 779.48 | -2 926.52 | -3 324.00 | -3 795.23 |
| Total depreciation | - 372.33 | - 186.38 | - 122.43 | - 152.00 | - 199.50 |
| EBIT | 79.68 | 94.19 | 345.50 | 30.95 | 54.02 |
| Other financial income | 0.44 | 0.26 | |||
| Other financial expenses | -19.31 | -19.57 | -20.63 | -24.43 | -21.68 |
| Pre-tax profit | 60.81 | 74.61 | 324.88 | 6.78 | 32.34 |
| Income taxes | -13.93 | -18.80 | -78.09 | -3.91 | -8.88 |
| Net earnings | 46.88 | 55.81 | 246.79 | 2.87 | 23.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Buildings | 637.14 | 538.34 | 505.10 | 393.11 | 457.64 |
| Machinery and equipment | 55.23 | 22.75 | 54.90 | 176.24 | 237.23 |
| Tangible assets total | 692.37 | 561.08 | 560.00 | 569.35 | 694.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.60 | 173.83 | 158.53 | 180.77 | 190.91 |
| Inventories total | 127.60 | 173.83 | 158.53 | 180.77 | 190.91 |
| Current trade debtors | 85.78 | 56.52 | 11.88 | 93.48 | 94.46 |
| Prepayments and accrued income | 19.57 | 15.24 | 39.38 | 63.94 | 8.19 |
| Current other receivables | 22.62 | 39.07 | 541.28 | 30.45 | 204.11 |
| Current deferred tax assets | 98.52 | 79.72 | 4.45 | 19.29 | |
| Short term receivables total | 226.50 | 190.55 | 596.99 | 207.15 | 306.77 |
| Cash and bank deposits | 352.57 | 1 012.36 | 1 145.52 | 1 195.05 | 1 206.22 |
| Cash and cash equivalents | 352.57 | 1 012.36 | 1 145.52 | 1 195.05 | 1 206.22 |
| Balance sheet total (assets) | 1 436.54 | 1 937.83 | 2 461.04 | 2 152.32 | 2 398.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 39.00 | 85.88 | 141.69 | 388.48 | 391.35 |
| Profit of the financial year | 46.88 | 55.81 | 246.79 | 2.87 | 23.45 |
| Shareholders equity total | 185.88 | 241.69 | 488.47 | 491.35 | 514.80 |
| Provisions | 27.11 | 50.30 | 42.76 | ||
| Non-current advances received | 6.00 | 42.00 | 48.00 | 21.00 | 21.00 |
| Non-current accruals and deferred income | 144.82 | ||||
| Non-current liabilities total | 6.00 | 42.00 | 48.00 | 21.00 | 165.82 |
| Current trade creditors | 256.79 | 366.34 | 327.04 | 427.26 | 339.88 |
| Current owed to group member | 484.02 | 499.20 | 488.92 | 499.22 | 369.48 |
| Short-term deferred tax liabilities | 0.46 | 16.43 | |||
| Other non-interest bearing current liabilities | 503.39 | 788.60 | 1 081.50 | 661.69 | 919.56 |
| Accruals and deferred income | 1.50 | 30.04 | |||
| Current liabilities total | 1 244.66 | 1 654.14 | 1 897.46 | 1 589.67 | 1 675.39 |
| Balance sheet total (liabilities) | 1 436.54 | 1 937.83 | 2 461.04 | 2 152.32 | 2 398.76 |
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