MARINELAGERET ApS
CVR number: 30805798
Marina Allé 11, 6400 Sønderborg
tbj@marinelageret.dk
tel: 74471471
www.marinelageret.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.00 | 1 768.00 | 3 049.00 | 2 519.00 | 2 216.23 |
| Employee benefit expenses | -1 350.00 | -1 406.00 | -2 380.00 | -2 275.00 | -2 167.77 |
| Total depreciation | -26.00 | -8.00 | -34.00 | -58.00 | -74.53 |
| EBIT | 128.00 | 354.00 | 635.00 | 186.00 | -26.07 |
| Other financial income | -15.00 | -2.00 | -2.00 | ||
| Other financial expenses | - 106.00 | -65.00 | -43.00 | - 125.00 | - 162.79 |
| Pre-tax profit | 22.00 | 274.00 | 590.00 | 59.00 | - 188.87 |
| Income taxes | -5.00 | -60.00 | - 130.00 | -13.00 | 38.00 |
| Net earnings | 17.00 | 214.00 | 460.00 | 46.00 | - 150.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.43 | ||||
| Machinery and equipment | 68.00 | 60.00 | 297.00 | 239.00 | 274.39 |
| Tangible assets total | 68.00 | 60.00 | 297.00 | 239.00 | 297.82 |
| Other receivables | 14.00 | 14.00 | 105.00 | 105.00 | 103.00 |
| Investments total | 14.00 | 14.00 | 105.00 | 105.00 | 103.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 802.00 | 1 686.00 | 2 571.00 | 2 939.00 | 3 155.79 |
| Inventories total | 1 802.00 | 1 686.00 | 2 571.00 | 2 939.00 | 3 155.79 |
| Current trade debtors | 144.00 | 250.00 | 60.00 | 44.00 | 100.67 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 12.70 | ||||
| Current deferred tax assets | 100.00 | 24.00 | |||
| Short term receivables total | 144.00 | 250.00 | 165.00 | 44.00 | 137.37 |
| Cash and bank deposits | 19.00 | 19.00 | 10.00 | 15.00 | 11.33 |
| Cash and cash equivalents | 19.00 | 19.00 | 10.00 | 15.00 | 11.33 |
| Balance sheet total (assets) | 2 047.00 | 2 029.00 | 3 148.00 | 3 342.00 | 3 705.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -81.00 | -64.00 | - 100.00 | 360.00 | 406.01 |
| Profit of the financial year | 17.00 | 214.00 | 460.00 | 46.00 | - 150.87 |
| Shareholders equity total | 61.00 | 275.00 | 735.00 | 531.00 | 380.15 |
| Provisions | 1.00 | 5.00 | 14.00 | 14.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 285.00 | 295.00 | 1 178.00 | 1 576.00 | 1 462.00 |
| Current trade creditors | 222.00 | 332.00 | 434.00 | 248.00 | 972.71 |
| Current owed to participating | 271.00 | 279.00 | 276.00 | 162.00 | 137.18 |
| Current owed to group member | 151.00 | 108.72 | |||
| Short-term deferred tax liabilities | 1.00 | 56.00 | 121.00 | 13.00 | |
| Other non-interest bearing current liabilities | 206.00 | 787.00 | 390.00 | 647.00 | 644.55 |
| Current liabilities total | 1 985.00 | 1 749.00 | 2 399.00 | 2 797.00 | 3 325.16 |
| Balance sheet total (liabilities) | 2 047.00 | 2 029.00 | 3 148.00 | 3 342.00 | 3 705.31 |
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