MARENTINE ApS — Credit Rating and Financial Key Figures
CVR number: 26880777
Lungstedvangen 39, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.49 | -0.54 | -0.06 | -0.25 | -2.46 |
| EBIT | -0.49 | -0.54 | -0.06 | -0.25 | -2.46 |
| Other financial income | 25.87 | 23.79 | 0.66 | ||
| Other financial expenses | -0.67 | -4.67 | -1.94 | -0.36 | -0.01 |
| Income from other inv. held as non-curr. assets | 1.10 | 17.28 | 20.20 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 350.00 | 150.00 | |
| Pre-tax profit | 124.71 | 118.58 | -0.90 | 366.67 | 168.40 |
| Income taxes | -5.43 | -4.07 | 0.20 | -3.65 | -4.05 |
| Net earnings | 119.28 | 114.51 | -0.70 | 363.02 | 164.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.00 | 189.00 | 189.00 | 189.00 | 289.00 |
| Investments total | 189.00 | 189.00 | 189.00 | 189.00 | 289.00 |
| Non-current other receivables | 440.00 | 580.00 | 580.00 | ||
| Long term receivables total | 440.00 | 580.00 | 580.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Other current investments | 443.00 | ||||
| Cash and bank deposits | 339.70 | 755.85 | 170.88 | 256.56 | 132.50 |
| Cash and cash equivalents | 782.70 | 755.85 | 170.88 | 256.56 | 132.50 |
| Balance sheet total (assets) | 971.70 | 944.85 | 800.08 | 1 025.56 | 1 001.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 721.98 | 701.27 | 675.78 | 495.08 | 708.10 |
| Profit of the financial year | 119.28 | 114.51 | -0.70 | 363.02 | 164.35 |
| Shareholders equity total | 966.26 | 940.78 | 800.08 | 1 023.10 | 997.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.43 | 4.07 | 2.45 | 4.05 | |
| Current liabilities total | 5.43 | 4.07 | 2.45 | 4.05 | |
| Balance sheet total (liabilities) | 971.70 | 944.85 | 800.08 | 1 025.56 | 1 001.50 |
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