Marine Garage ApS — Credit Rating and Financial Key Figures
CVR number: 39224151
Havnevej 2, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.82 | 128.98 | 172.37 | 156.47 | 245.79 |
| Costs of management | - 253.03 | ||||
| Employee benefit expenses | -17.42 | -0.17 | |||
| Total depreciation | -41.15 | -46.58 | -49.99 | -54.29 | |
| EBIT | -57.75 | 82.24 | -80.66 | 106.47 | 191.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 183.44 | - 262.20 | - 189.21 | - 119.20 | - 201.86 |
| Pre-tax profit | - 241.20 | - 179.97 | - 269.86 | -12.63 | -10.36 |
| Income taxes | -23.26 | 7.88 | -7.88 | ||
| Net earnings | - 264.46 | - 172.08 | - 277.75 | -12.63 | -10.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.91 | 3 516.49 | 3 469.92 | 3 513.05 | 3 559.18 |
| Tangible assets total | 3 478.91 | 3 516.49 | 3 469.92 | 3 513.05 | 3 559.18 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 38.21 | 28.15 | 65.29 | |
| Prepayments and accrued income | 18.52 | 13.04 | 11.13 | 24.54 | 10.49 |
| Current other receivables | 2.80 | 2.80 | 50.53 | 100.35 | 2.80 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 44.36 | 23.72 | 99.86 | 153.04 | 78.58 |
| Cash and bank deposits | 26.49 | 109.21 | 10.00 | ||
| Cash and cash equivalents | 26.49 | 109.21 | 10.00 | ||
| Balance sheet total (assets) | 3 559.76 | 3 659.43 | 3 579.78 | 3 686.10 | 3 647.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 875.00 | 875.00 | 875.00 | 875.00 | |
| Retained earnings | - 210.31 | - 474.76 | - 646.85 | - 924.59 | - 937.23 |
| Profit of the financial year | - 264.46 | - 172.08 | - 277.75 | -12.63 | -10.36 |
| Shareholders equity total | - 424.76 | 303.15 | 25.41 | 12.78 | 2.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3 248.84 | 2 400.00 | 2 535.05 | 2 401.67 | 2 445.09 |
| Non-current liabilities total | 3 248.84 | 2 400.00 | 2 535.05 | 2 401.67 | 2 445.09 |
| Current loans from credit institutions | 15.64 | 40.59 | 207.54 | 130.31 | |
| Current trade creditors | 10.00 | 10.37 | 27.22 | 65.22 | |
| Current owed to participating | 557.62 | 679.36 | 738.17 | 796.76 | 758.25 |
| Current owed to group member | 118.08 | 122.89 | 122.89 | 127.90 | 116.11 |
| Other non-interest bearing current liabilities | 59.98 | 128.39 | 107.31 | 112.23 | 130.37 |
| Current liabilities total | 735.68 | 956.27 | 1 019.32 | 1 271.65 | 1 200.26 |
| Balance sheet total (liabilities) | 3 559.76 | 3 659.43 | 3 579.78 | 3 686.10 | 3 647.76 |
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