CASINO MARIENLYST A/S — Credit Rating and Financial Key Figures
CVR number: 17088289
Nordre Strandvej 2 A, 3000 Helsingør
tel: 49214900
casinomarienlyst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 113.00 | 11 347.00 | 8 356.00 | 10 615.00 | 8 365.00 |
| Employee benefit expenses | -12 267.00 | -11 195.00 | -10 946.00 | -11 301.00 | -10 125.00 |
| Total depreciation | - 922.00 | - 754.00 | - 567.00 | - 478.00 | - 446.00 |
| EBIT | -1 076.00 | - 602.00 | -3 157.00 | -1 164.00 | -2 206.00 |
| Other financial income | 20.00 | 16.00 | |||
| Other financial expenses | -18.00 | -17.00 | -25.00 | -56.00 | -98.00 |
| Pre-tax profit | -1 074.00 | - 619.00 | -3 182.00 | -1 220.00 | -2 288.00 |
| Income taxes | 221.00 | - 497.00 | |||
| Net earnings | - 853.00 | -1 116.00 | -3 182.00 | -1 220.00 | -2 288.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 703.00 | 1 491.00 | 1 278.00 | 1 065.00 | 852.00 |
| Machinery and equipment | 1 335.00 | 823.00 | 469.00 | 204.00 | 398.00 |
| Tangible assets total | 3 038.00 | 2 314.00 | 1 747.00 | 1 269.00 | 1 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 103.00 | 42.00 | 13.00 | 584.00 | 638.00 |
| Current amounts owed by group member comp. | 559.00 | ||||
| Prepayments and accrued income | 199.00 | 77.00 | 74.00 | 42.00 | |
| Current other receivables | 78.00 | 906.00 | 190.00 | 902.00 | 44.00 |
| Current deferred tax assets | 705.00 | 103.00 | |||
| Short term receivables total | 2 644.00 | 1 128.00 | 277.00 | 1 486.00 | 724.00 |
| Cash and bank deposits | 5 005.00 | 3 752.00 | 4 710.00 | 5 950.00 | 4 078.00 |
| Cash and cash equivalents | 5 005.00 | 3 752.00 | 4 710.00 | 5 950.00 | 4 078.00 |
| Balance sheet total (assets) | 10 687.00 | 7 194.00 | 6 734.00 | 8 705.00 | 6 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Retained earnings | 2 978.00 | 2 125.00 | 1 010.00 | -2 172.00 | -3 392.00 |
| Profit of the financial year | - 853.00 | -1 116.00 | -3 182.00 | -1 220.00 | -2 288.00 |
| Shareholders equity total | 5 025.00 | 3 909.00 | 728.00 | - 492.00 | -2 780.00 |
| Non-current other liabilities | 862.00 | 844.00 | |||
| Non-current deferred tax liabilities | 844.00 | 906.00 | |||
| Non-current liabilities total | 862.00 | 844.00 | 844.00 | 906.00 | |
| Current trade creditors | 222.00 | 209.00 | 383.00 | 180.00 | 91.00 |
| Current owed to group member | 2 002.00 | 1 502.00 | 4 508.00 | 4 931.00 | |
| Other non-interest bearing current liabilities | 3 438.00 | 2 214.00 | 3 277.00 | 3 565.00 | 2 904.00 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 5 662.00 | 2 423.00 | 5 162.00 | 8 353.00 | 7 926.00 |
| Balance sheet total (liabilities) | 10 687.00 | 7 194.00 | 6 734.00 | 8 705.00 | 6 052.00 |
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