Blue Marlin ApS — Credit Rating and Financial Key Figures
CVR number: 40522832
Sejs Søvænget 29, Sejs-Svejbæk 8600 Silkeborg
rasmus.bach.nielsen@trafigura.com
tel: 23298795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -83.23 | -75.25 | -56.56 | -15.31 |
| EBIT | -5.00 | -83.23 | -75.25 | -56.56 | -15.31 |
| Other financial income | 63.77 | ||||
| Other financial expenses | -5.00 | -67.67 | - 405.95 | - 696.18 | - 937.88 |
| Reduction non-current investment assets | -3 210.34 | ||||
| Pre-tax profit | -10.00 | - 150.89 | - 481.20 | - 752.74 | -4 099.77 |
| Net earnings | -10.00 | - 150.89 | - 481.20 | - 752.74 | -4 099.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 440.00 | ||||
| Tangible assets total | 5 440.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 417.93 | 16 156.32 | 31 561.36 | 45 445.62 | 42 235.28 |
| Long term receivables total | 2 417.93 | 16 156.32 | 31 561.36 | 45 445.62 | 42 235.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 30.31 | 30.31 | 30.31 | |
| Current other receivables | 508.53 | 497.18 | 1 520.72 | ||
| Short term receivables total | 0.31 | 538.85 | 527.49 | 1 551.03 | |
| Cash and bank deposits | 0.00 | 1 577.60 | |||
| Cash and cash equivalents | 0.00 | 1 577.60 | |||
| Balance sheet total (assets) | 2 417.93 | 16 156.63 | 32 100.20 | 45 973.11 | 50 803.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 377.93 | 2 367.93 | 2 217.04 | 1 735.84 | 983.09 |
| Profit of the financial year | -10.00 | - 150.89 | - 481.20 | - 752.74 | -4 099.77 |
| Shareholders equity total | 2 407.93 | 2 257.04 | 1 775.84 | 1 023.10 | -3 076.67 |
| Non-current owed to group member | 13 894.35 | 30 319.12 | 44 945.01 | 53 875.59 | |
| Non-current liabilities total | 13 894.35 | 30 319.12 | 44 945.01 | 53 875.59 | |
| Current loans from credit institutions | 0.24 | 0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 10.00 | 5.24 | 5.25 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 417.93 | 16 156.63 | 32 100.20 | 45 973.11 | 50 803.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.