MARINICO ApS — Credit Rating and Financial Key Figures
CVR number: 25620127
Grøndalsvej 38, 2000 Frederiksberg
bo@sachmann.biz
tel: 26167577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.34 | 284.61 | 594.08 | -81.47 | 192.05 |
| Employee benefit expenses | - 111.84 | - 157.69 | - 132.58 | - 128.88 | - 117.69 |
| Total depreciation | - 120.54 | - 151.94 | - 135.81 | -76.67 | -89.75 |
| EBIT | 106.96 | -25.02 | 325.69 | - 287.02 | -15.38 |
| Other financial income | 4.39 | 4.94 | 4.69 | 4.83 | 7.47 |
| Other financial expenses | -16.57 | -19.49 | -37.36 | -12.86 | -44.49 |
| Reduction non-current investment assets | 4.94 | -4.57 | 170.06 | -1.98 | -7.69 |
| Pre-tax profit | 99.72 | -44.15 | 463.08 | - 297.03 | -60.09 |
| Income taxes | -18.70 | ||||
| Net earnings | 99.72 | -44.15 | 463.08 | - 297.03 | -78.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.13 | 299.98 | |||
| Machinery and equipment | 298.91 | 478.97 | 379.55 | 302.88 | 403.81 |
| Tangible assets total | 606.04 | 778.95 | 379.55 | 302.88 | 403.81 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current loans receivable | 10.00 | 90.00 | 80.00 | ||
| Long term receivables total | 10.00 | 90.00 | 80.00 | ||
| Inventories total | |||||
| Current trade debtors | 30.84 | 62.25 | 99.17 | 65.96 | 130.07 |
| Current amounts owed by group member comp. | 313.80 | 256.80 | 446.52 | 526.91 | 408.96 |
| Current other receivables | 71.06 | 25.00 | 350.00 | ||
| Short term receivables total | 415.70 | 344.05 | 545.68 | 592.87 | 889.03 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.23 | 0.23 | 95.10 | 0.26 | 0.26 |
| Cash and cash equivalents | 10.23 | 10.23 | 95.10 | 0.26 | 0.26 |
| Balance sheet total (assets) | 1 040.97 | 1 142.24 | 1 039.34 | 995.01 | 1 382.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -60.00 | ||||
| Retained earnings | 319.81 | 419.53 | 315.39 | 778.46 | 481.44 |
| Profit of the financial year | 99.72 | -44.15 | 463.08 | - 297.03 | -78.79 |
| Shareholders equity total | 544.53 | 500.39 | 903.46 | 606.43 | 527.65 |
| Provisions | 18.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.50 | 292.96 | 198.20 | 296.78 | |
| Current trade creditors | 62.52 | 10.00 | 10.00 | 10.00 | 23.66 |
| Other non-interest bearing current liabilities | 154.42 | 338.89 | 125.87 | 180.38 | 515.31 |
| Current liabilities total | 496.44 | 641.85 | 135.88 | 388.58 | 835.75 |
| Balance sheet total (liabilities) | 1 040.97 | 1 142.24 | 1 039.34 | 995.01 | 1 382.10 |
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