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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 256.47 | 874.12 | 627.09 | 6 113.90 |
| Total depreciation | -86.40 | -7.33 | -47.89 | -47.89 | |
| EBIT | -92.65 | 256.47 | 866.78 | 579.20 | 6 066.00 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -78.02 | -3.34 | -8.10 | -0.81 | -10.83 |
| Net income from associates (fin.) | 3 075.90 | 876.76 | |||
| Pre-tax profit | - 170.67 | 253.13 | 858.68 | 3 654.28 | 6 933.84 |
| Income taxes | 0.12 | -55.69 | - 193.52 | - 126.63 | - 355.11 |
| Net earnings | - 170.54 | 197.44 | 665.16 | 3 527.66 | 6 578.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5 844.66 | |||
| Investments total | 151.75 | 5 119.65 | 5 962.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 6 010.11 | 9 653.98 | |||
| Current deferred tax assets | 55.02 | 25.34 | |||
| Short term receivables total | 55.02 | 25.34 | 6 010.11 | 9 655.82 | |
| Cash and bank deposits | 0.00 | 204.03 | 447.46 | 14.27 | 316.14 |
| Cash and cash equivalents | 0.00 | 204.03 | 447.46 | 14.27 | 316.14 |
| Balance sheet total (assets) | 0.00 | 259.05 | 2 763.88 | 11 328.27 | 16 201.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2 565.21 | -2 735.76 | -2 538.32 | -2 168.52 | 482.38 |
| Profit of the financial year | - 170.54 | 197.44 | 665.16 | 3 527.66 | 6 578.72 |
| Shareholders equity total | -2 610.75 | 197.44 | 2 062.60 | 5 762.79 | 12 341.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.51 | ||||
| Current trade creditors | 2 610.76 | ||||
| Current owed to participating | 507.75 | 5 099.65 | 434.41 | ||
| Short-term deferred tax liabilities | 193.52 | 320.15 | 675.26 | ||
| Other non-interest bearing current liabilities | 61.61 | 0.00 | 145.68 | 2 621.99 | |
| Current liabilities total | 2 610.76 | 61.61 | 701.27 | 5 565.48 | 3 860.16 |
| Balance sheet total (liabilities) | 0.00 | 259.05 | 2 763.88 | 11 328.27 | 16 201.68 |
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