MarinaVilla ApS — Credit Rating and Financial Key Figures
CVR number: 41026944
Storstrømsvej 41, Guldborg 4862 Guldborg
info@marinavilla.dk
tel: 42504061
www.marinavilla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | 433.37 | 115.25 | -50.55 | 239.30 |
| EBIT | 4.24 | 433.37 | 115.25 | -50.55 | 239.30 |
| Other financial income | 20.10 | 18.39 | 8.25 | 8.29 | |
| Other financial expenses | -15.87 | -3.57 | -1.24 | -4.55 | |
| Pre-tax profit | -11.63 | 449.90 | 132.40 | -46.85 | 247.59 |
| Income taxes | 2.48 | - 100.08 | -31.83 | 9.08 | -54.63 |
| Net earnings | -9.15 | 349.82 | 100.57 | -37.77 | 192.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.07 | 17.84 | 3.70 | 19.66 | |
| Current amounts owed by group member comp. | 110.10 | 522.58 | 289.89 | 36.32 | 370.53 |
| Current other receivables | 12.49 | ||||
| Current deferred tax assets | 2.48 | 9.08 | |||
| Short term receivables total | 156.15 | 522.58 | 307.73 | 49.09 | 390.20 |
| Cash and bank deposits | 47.34 | 112.48 | 43.96 | ||
| Cash and cash equivalents | 47.34 | 112.48 | 43.96 | ||
| Balance sheet total (assets) | 156.15 | 569.92 | 307.73 | 161.57 | 434.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 275.00 | |||
| Retained earnings | - 309.16 | 40.67 | 141.24 | - 171.53 | |
| Profit of the financial year | -9.15 | 349.82 | 100.57 | -37.77 | 192.95 |
| Shareholders equity total | 30.85 | 380.67 | 181.24 | 143.47 | 336.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.02 | 7.23 | |||
| Advances received | 71.74 | 70.70 | 12.94 | ||
| Current trade creditors | 17.28 | 17.43 | 16.73 | 18.10 | 30.16 |
| Short-term deferred tax liabilities | 100.08 | 31.83 | 54.63 | ||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 125.30 | 189.25 | 126.48 | 18.10 | 97.73 |
| Balance sheet total (liabilities) | 156.15 | 569.92 | 307.73 | 161.57 | 434.16 |
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