MARINVENT ApS — Credit Rating and Financial Key Figures
CVR number: 29429901
Åkrogs Strandvej 10, 8240 Risskov
martin@storkholm.eu
tel: 20127977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -0.05 | -0.06 | -0.06 | -0.06 |
| Costs of management | -0.06 | ||||
| Total depreciation | -4.74 | -2.37 | |||
| EBIT | -7.06 | -2.42 | -0.06 | -0.06 | -0.06 |
| Other financial expenses | -0.15 | -0.39 | -0.17 | -0.00 | -0.41 |
| Pre-tax profit | -7.21 | -2.81 | -0.22 | -0.06 | -0.47 |
| Income taxes | 1.59 | 0.62 | |||
| Net earnings | -5.62 | -2.19 | -0.22 | -0.06 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.37 | ||||
| Tangible assets total | 2.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 2.07 | 1.50 | 1.52 | 1.53 | 1.54 |
| Current deferred tax assets | 13.00 | 13.62 | 13.62 | 13.62 | 13.62 |
| Short term receivables total | 15.07 | 15.12 | 15.14 | 15.15 | 15.17 |
| Cash and bank deposits | 35.21 | 35.34 | 35.10 | 35.07 | 34.59 |
| Cash and cash equivalents | 35.21 | 35.34 | 35.10 | 35.07 | 34.59 |
| Balance sheet total (assets) | 52.66 | 50.47 | 50.24 | 50.23 | 49.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.72 | -89.34 | -91.53 | -91.76 | -91.81 |
| Profit of the financial year | -5.62 | -2.19 | -0.22 | -0.06 | -0.47 |
| Shareholders equity total | 35.66 | 33.47 | 33.24 | 33.19 | 32.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 17.00 | 17.00 | 17.00 | 17.04 | 17.04 |
| Balance sheet total (liabilities) | 52.66 | 50.47 | 50.24 | 50.23 | 49.76 |
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