GREEN MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 30546415
Mosehøjvej 9 B, 2920 Charlottenlund
mj@greenmarine.dk
tel: 24242230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.47 | 874.12 | 627.09 | 6 113.90 | -3 761.29 |
| Total depreciation | -7.33 | -47.89 | -47.89 | - 267.29 | |
| EBIT | 256.47 | 866.78 | 579.20 | 6 066.00 | -4 028.58 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -3.34 | -8.10 | -0.81 | -10.83 | -8.71 |
| Net income from associates (fin.) | 3 075.90 | 876.76 | 402.36 | ||
| Pre-tax profit | 253.13 | 858.68 | 3 654.28 | 6 933.84 | -3 634.93 |
| Income taxes | -55.69 | - 193.52 | - 126.63 | - 355.11 | |
| Net earnings | 197.44 | 665.16 | 3 527.66 | 6 578.72 | -3 634.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | ||||
| Intangible assets total | 2 000.00 | ||||
| Machinery and equipment | 139.32 | 184.24 | 267.29 | ||
| Tangible assets total | 139.32 | 184.24 | 267.29 | ||
| Holdings in group member companies | 4 967.90 | 5 844.65 | |||
| Investments total | 151.75 | 5 119.65 | 5 962.43 | 294.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | 90.00 | |||
| Current other receivables | 6 010.11 | 9 653.98 | 3 851.20 | ||
| Current deferred tax assets | 55.02 | 25.34 | |||
| Short term receivables total | 55.02 | 25.34 | 6 010.11 | 9 655.82 | 3 941.20 |
| Cash and bank deposits | 204.03 | 447.46 | 14.27 | 316.14 | 97.06 |
| Cash and cash equivalents | 204.03 | 447.46 | 14.27 | 316.14 | 97.06 |
| Balance sheet total (assets) | 259.05 | 2 763.88 | 11 328.27 | 16 201.68 | 4 332.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 610.76 | 2 610.76 | |||
| Asset revaluation reserve | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Other reserves | 2 610.76 | 2 610.76 | 467.90 | 1 344.65 | |
| Retained earnings | -2 735.76 | -2 538.32 | -2 168.52 | 482.38 | 6 213.38 |
| Profit of the financial year | 197.44 | 665.16 | 3 527.66 | 6 578.72 | -3 634.93 |
| Shareholders equity total | 197.44 | 2 062.60 | 5 762.79 | 12 341.51 | 2 703.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.51 | 95.66 | |||
| Current trade creditors | 964.00 | ||||
| Current owed to participating | 507.75 | 5 099.65 | 434.41 | 183.37 | |
| Short-term deferred tax liabilities | 193.52 | 320.15 | 675.26 | 135.96 | |
| Other non-interest bearing current liabilities | 61.61 | 0.00 | 145.68 | 2 621.99 | 250.00 |
| Current liabilities total | 61.61 | 701.27 | 5 565.48 | 3 860.16 | 1 628.99 |
| Balance sheet total (liabilities) | 259.05 | 2 763.88 | 11 328.27 | 16 201.68 | 4 332.44 |
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