Marine Partner A/S — Credit Rating and Financial Key Figures
CVR number: 39633078
Strandlodsvej 6 A, 2300 København S
info@marinepartner.dk
tel: 59578560
www.marinepartner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 728.66 | 9 878.60 | 303.40 | 807.33 | 38.52 |
| Employee benefit expenses | -1 626.15 | -4 384.89 | -2 035.85 | - 358.19 | |
| Total depreciation | -28.69 | - 216.61 | - 150.55 | - 148.37 | - 160.09 |
| EBIT | 3 073.82 | 5 277.10 | -1 883.00 | 300.77 | - 121.57 |
| Other financial income | 210.39 | 174.26 | 58.41 | 75.31 | 4.50 |
| Other financial expenses | -13.07 | - 133.19 | -24.16 | -71.49 | -28.19 |
| Pre-tax profit | 3 271.14 | 5 318.17 | -1 848.75 | 304.59 | - 145.25 |
| Income taxes | - 732.62 | -1 209.33 | 406.34 | -79.03 | 31.14 |
| Net earnings | 2 538.51 | 4 108.84 | -1 442.41 | 225.56 | - 114.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.99 | 174.28 | 104.57 | 389.23 | |
| Machinery and equipment | 92.48 | 232.74 | 151.89 | 73.23 | 63.10 |
| Tangible assets total | 92.48 | 476.73 | 326.17 | 177.81 | 452.33 |
| Investments total | |||||
| Non-current loans receivable | 307.98 | 326.65 | 356.97 | 487.68 | |
| Non-current other receivables | 294.67 | ||||
| Long term receivables total | 294.67 | 307.98 | 326.65 | 356.97 | 487.68 |
| Inventories total | |||||
| Current trade debtors | 1 402.55 | 589.56 | 600.35 | 338.02 | 1 017.10 |
| Current amounts owed by group member comp. | 3 015.04 | 150.11 | 576.29 | 913.55 | |
| Prepayments and accrued income | 73.13 | 8.59 | 39.66 | 248.79 | 66.75 |
| Current other receivables | 89.36 | 373.88 | 187.60 | ||
| Current deferred tax assets | 404.44 | 18.81 | 49.95 | ||
| Short term receivables total | 1 475.68 | 3 613.19 | 1 283.93 | 1 555.79 | 2 234.95 |
| Cash and bank deposits | 4 726.69 | 6 471.97 | 85.64 | 562.43 | 371.53 |
| Cash and cash equivalents | 4 726.69 | 6 471.97 | 85.64 | 562.43 | 371.53 |
| Balance sheet total (assets) | 6 589.52 | 10 869.87 | 2 022.39 | 2 652.99 | 3 546.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 108.84 | |||
| Retained earnings | -1 584.87 | -3 155.20 | 953.64 | - 488.77 | - 263.21 |
| Profit of the financial year | 2 538.51 | 4 108.84 | -1 442.41 | 225.56 | - 114.11 |
| Shareholders equity total | 3 453.64 | 5 562.48 | 11.23 | 236.79 | 122.68 |
| Provisions | 35.51 | 1.91 | |||
| Non-current deferred tax liabilities | 1 117.93 | 57.95 | |||
| Non-current liabilities total | 1 117.93 | 57.95 | |||
| Current trade creditors | 1 179.33 | 715.03 | 616.96 | 40.52 | 1 530.55 |
| Current owed to group member | 2 185.20 | ||||
| Short-term deferred tax liabilities | 1 242.66 | 57.95 | |||
| Other non-interest bearing current liabilities | 1 921.04 | 3 472.52 | 151.54 | 132.54 | 1 835.32 |
| Current liabilities total | 3 100.37 | 4 187.56 | 2 011.16 | 2 358.26 | 3 423.82 |
| Balance sheet total (liabilities) | 6 589.52 | 10 869.87 | 2 022.39 | 2 652.99 | 3 546.49 |
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