MARINELAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 30805798
Marina Allé 11, 6400 Sønderborg
tbj@marinelageret.dk
tel: 74471471
www.marinelageret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 768.00 | 3 049.00 | 2 519.00 | 2 214.00 | 2 050.85 |
| Employee benefit expenses | -1 406.00 | -2 380.00 | -2 275.00 | -2 167.00 | -2 163.69 |
| Total depreciation | -8.00 | -34.00 | -58.00 | -74.00 | -89.88 |
| EBIT | 354.00 | 635.00 | 186.00 | -27.00 | - 202.72 |
| Other financial income | -15.00 | -2.00 | -2.00 | 0.95 | |
| Other financial expenses | -65.00 | -43.00 | - 125.00 | - 162.00 | - 242.88 |
| Pre-tax profit | 274.00 | 590.00 | 59.00 | - 189.00 | - 444.66 |
| Income taxes | -60.00 | - 130.00 | -13.00 | 38.00 | 93.00 |
| Net earnings | 214.00 | 460.00 | 46.00 | - 151.00 | - 351.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 114.86 | |||
| Machinery and equipment | 60.00 | 297.00 | 239.00 | 274.00 | 198.82 |
| Tangible assets total | 60.00 | 297.00 | 239.00 | 298.00 | 313.68 |
| Investments total | 14.00 | 105.00 | 105.00 | 103.00 | 103.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 686.00 | 2 571.00 | 2 939.00 | 3 155.00 | 2 402.96 |
| Inventories total | 1 686.00 | 2 571.00 | 2 939.00 | 3 155.00 | 2 402.96 |
| Current trade debtors | 250.00 | 60.00 | 44.00 | 101.00 | 119.34 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 23.27 | ||||
| Current other receivables | 13.00 | 62.78 | |||
| Current deferred tax assets | 100.00 | 24.00 | 117.00 | ||
| Short term receivables total | 250.00 | 165.00 | 44.00 | 138.00 | 322.39 |
| Cash and bank deposits | 19.00 | 10.00 | 15.00 | 11.00 | 16.57 |
| Cash and cash equivalents | 19.00 | 10.00 | 15.00 | 11.00 | 16.57 |
| Balance sheet total (assets) | 2 029.00 | 3 148.00 | 3 342.00 | 3 705.00 | 3 158.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -64.00 | - 100.00 | 360.00 | 406.00 | 255.15 |
| Profit of the financial year | 214.00 | 460.00 | 46.00 | - 151.00 | - 351.66 |
| Shareholders equity total | 275.00 | 735.00 | 531.00 | 380.00 | 28.49 |
| Provisions | 5.00 | 14.00 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.00 | 1 178.00 | 1 576.00 | 1 462.00 | 1 543.30 |
| Current trade creditors | 332.00 | 434.00 | 248.00 | 973.00 | 620.03 |
| Current owed to participating | 279.00 | 276.00 | 162.00 | 137.00 | 193.78 |
| Current owed to group member | 151.00 | 109.00 | 92.08 | ||
| Short-term deferred tax liabilities | 56.00 | 121.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 787.00 | 390.00 | 647.00 | 644.00 | 678.94 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 749.00 | 2 399.00 | 2 797.00 | 3 325.00 | 3 130.13 |
| Balance sheet total (liabilities) | 2 029.00 | 3 148.00 | 3 342.00 | 3 705.00 | 3 158.61 |
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