MARINAEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467886
Skamlingvejen 5, 6000 Kolding
ms@themokkacafe.dk
tel: 31551515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 060.05 | 3 394.45 | 3 506.95 | 4 104.25 | 4 120.66 |
| Employee benefit expenses | -2 779.48 | -2 926.52 | -3 324.00 | -3 850.73 | -3 797.06 |
| Total depreciation | - 186.38 | - 122.43 | - 152.00 | - 199.50 | - 203.65 |
| EBIT | 94.19 | 345.50 | 30.95 | 54.02 | 119.96 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -19.57 | -20.63 | -24.43 | -21.68 | -2.40 |
| Pre-tax profit | 74.61 | 324.88 | 6.78 | 32.34 | 117.56 |
| Income taxes | -18.80 | -78.09 | -3.91 | -8.88 | -26.66 |
| Net earnings | 55.81 | 246.79 | 2.87 | 23.45 | 90.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538.34 | 505.10 | 393.11 | 457.64 | 326.72 |
| Machinery and equipment | 22.75 | 54.90 | 176.24 | 237.23 | 219.48 |
| Tangible assets total | 561.08 | 560.00 | 569.35 | 694.87 | 546.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.83 | 158.53 | 180.77 | 190.91 | 193.17 |
| Inventories total | 173.83 | 158.53 | 180.77 | 190.91 | 193.17 |
| Current trade debtors | 56.52 | 11.88 | 93.48 | 94.46 | 74.44 |
| Prepayments and accrued income | 15.24 | 39.38 | 63.94 | 8.19 | 9.39 |
| Current other receivables | 39.07 | 541.28 | 30.45 | 204.11 | 83.94 |
| Current deferred tax assets | 79.72 | 4.45 | 19.29 | ||
| Short term receivables total | 190.55 | 596.99 | 207.15 | 306.77 | 167.76 |
| Cash and bank deposits | 1 012.36 | 1 145.52 | 1 195.05 | 1 206.22 | 1 168.32 |
| Cash and cash equivalents | 1 012.36 | 1 145.52 | 1 195.05 | 1 206.22 | 1 168.32 |
| Balance sheet total (assets) | 1 937.83 | 2 461.04 | 2 152.32 | 2 398.76 | 2 075.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 85.88 | 141.69 | 388.48 | 391.35 | 414.80 |
| Profit of the financial year | 55.81 | 246.79 | 2.87 | 23.45 | 90.90 |
| Shareholders equity total | 241.69 | 488.47 | 491.35 | 514.80 | 605.70 |
| Provisions | 27.11 | 50.30 | 42.76 | 35.40 | |
| Non-current advances received | 42.00 | 48.00 | 21.00 | 21.00 | |
| Non-current accruals and deferred income | 144.82 | 114.78 | |||
| Non-current liabilities total | 42.00 | 48.00 | 21.00 | 165.82 | 114.78 |
| Current loans from credit institutions | 30.04 | 30.04 | |||
| Current trade creditors | 366.34 | 327.04 | 427.26 | 339.88 | 339.14 |
| Current owed to group member | 499.20 | 488.92 | 499.22 | 369.48 | 253.93 |
| Short-term deferred tax liabilities | 16.43 | 34.02 | |||
| Other non-interest bearing current liabilities | 788.60 | 1 081.50 | 661.69 | 919.56 | 662.46 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 1 654.14 | 1 897.46 | 1 589.67 | 1 675.39 | 1 319.58 |
| Balance sheet total (liabilities) | 1 937.83 | 2 461.04 | 2 152.32 | 2 398.76 | 2 075.45 |
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