Marine Garage ApS — Credit Rating and Financial Key Figures
CVR number: 39224151
Havnevej 2, Nykøbing By 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.98 | 172.37 | 156.47 | 245.79 | 277.96 |
| Costs of management | - 253.03 | ||||
| Employee benefit expenses | -0.17 | ||||
| Total depreciation | -46.58 | -49.99 | -54.29 | -60.95 | |
| EBIT | 82.24 | -80.66 | 106.47 | 191.49 | 217.01 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | - 262.20 | - 189.21 | - 119.20 | - 201.86 | - 219.94 |
| Pre-tax profit | - 179.97 | - 269.86 | -12.63 | -10.36 | -2.92 |
| Income taxes | 7.88 | -7.88 | 100.00 | ||
| Net earnings | - 172.08 | - 277.75 | -12.63 | -10.36 | 97.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 516.49 | 3 469.92 | 3 513.05 | 3 559.18 | 3 498.23 |
| Tangible assets total | 3 516.49 | 3 469.92 | 3 513.05 | 3 559.18 | 3 498.23 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.21 | 28.15 | 65.29 | 76.60 | |
| Prepayments and accrued income | 13.04 | 11.13 | 24.54 | ||
| Current other receivables | 2.80 | 50.53 | 100.35 | 13.29 | |
| Current deferred tax assets | 7.88 | 100.00 | |||
| Short term receivables total | 23.72 | 99.86 | 153.04 | 78.58 | 176.60 |
| Cash and bank deposits | 109.21 | 10.00 | 10.00 | ||
| Cash and cash equivalents | 109.21 | 10.00 | 10.00 | ||
| Balance sheet total (assets) | 3 659.43 | 3 579.78 | 3 686.10 | 3 647.76 | 3 684.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 875.00 | 875.00 | 875.00 | 875.00 | |
| Retained earnings | - 474.76 | - 646.85 | - 924.59 | - 937.23 | -72.59 |
| Profit of the financial year | - 172.08 | - 277.75 | -12.63 | -10.36 | 97.08 |
| Shareholders equity total | 303.15 | 25.41 | 12.78 | 2.41 | 99.49 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 400.00 | 2 535.05 | 2 401.67 | 2 295.09 | 2 081.34 |
| Non-current owed to group member | 1 024.36 | 1 065.06 | |||
| Non-current other liabilities | 87.79 | 80.37 | |||
| Non-current liabilities total | 2 400.00 | 2 535.05 | 2 401.67 | 3 407.25 | 3 226.77 |
| Current loans from credit institutions | 15.64 | 40.59 | 207.54 | 130.31 | 268.06 |
| Advances received | 4.38 | ||||
| Current trade creditors | 10.00 | 10.37 | 27.22 | 65.22 | 45.37 |
| Current owed to participating | 679.36 | 738.17 | 796.76 | ||
| Current owed to group member | 122.89 | 122.89 | 127.90 | ||
| Other non-interest bearing current liabilities | 128.39 | 107.31 | 112.23 | 42.57 | 40.77 |
| Current liabilities total | 956.27 | 1 019.32 | 1 271.65 | 238.10 | 358.58 |
| Balance sheet total (liabilities) | 3 659.43 | 3 579.78 | 3 686.10 | 3 647.76 | 3 684.84 |
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