Marine One Tower P/S — Credit Rating and Financial Key Figures
CVR number: 35864105
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.23 | -63.48 | - 103.22 | -50.86 | 1 220.86 |
| EBIT | -72.23 | -63.48 | - 103.22 | -50.86 | 1 220.86 |
| Other financial income | 76.13 | 72.94 | 868.82 | ||
| Other financial expenses | -26.00 | -75.41 | -0.29 | -16.34 | -1 289.30 |
| Pre-tax profit | -98.24 | - 138.89 | -27.38 | 5.73 | 800.37 |
| Net earnings | -98.24 | - 138.89 | -27.38 | 5.73 | 800.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20 338.44 | 25 172.97 | 26 273.74 | 35 066.37 | |
| Inventories total | 20 338.44 | 25 172.97 | 26 273.74 | 35 066.37 | |
| Current amounts owed by group member comp. | 4 103.46 | 3 081.64 | 1 300.22 | 20 448.86 | |
| Current other receivables | 69.00 | 72.44 | 1.39 | 68.57 | |
| Short term receivables total | 69.00 | 4 175.90 | 3 083.03 | 1 368.79 | 20 448.86 |
| Cash and bank deposits | 75.60 | 519.18 | 23.13 | 14.00 | 13.13 |
| Cash and cash equivalents | 75.60 | 519.18 | 23.13 | 14.00 | 13.13 |
| Balance sheet total (assets) | 20 483.04 | 29 868.05 | 29 379.91 | 36 449.17 | 20 461.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 104.66 | - 202.89 | - 341.79 | - 369.16 | - 363.43 |
| Profit of the financial year | -98.24 | - 138.89 | -27.38 | 5.73 | 800.37 |
| Shareholders equity total | 297.11 | 158.21 | 130.84 | 136.57 | 936.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 443.53 | 15 135.68 | 14 999.92 | 18 129.05 | |
| Current trade creditors | 576.64 | 277.95 | 166.06 | 39.90 | 109.14 |
| Current owed to group member | 15 840.23 | 14 016.21 | 14 013.09 | 18 073.65 | 19 332.08 |
| Other non-interest bearing current liabilities | 45.52 | 70.00 | 83.82 | ||
| Accruals and deferred income | 280.00 | 210.00 | 70.00 | 70.00 | |
| Current liabilities total | 20 185.93 | 29 709.84 | 29 249.07 | 36 312.60 | 19 525.04 |
| Balance sheet total (liabilities) | 20 483.04 | 29 868.05 | 29 379.91 | 36 449.17 | 20 461.98 |
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