MARSELIS BÅDUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 26389771
Nørregade 32, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -18.50 | -21.30 | -9.50 | -9.50 |
| EBIT | -21.16 | -18.50 | -21.30 | -9.50 | -9.50 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -0.24 | -0.75 | -2.49 | ||
| Net income from associates (fin.) | 290.62 | 299.05 | 283.83 | 302.79 | |
| Pre-tax profit | -18.78 | 272.13 | 277.51 | 273.58 | 290.80 |
| Net earnings | -18.78 | 272.13 | 277.51 | 273.58 | 290.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.33 | 623.96 | 923.01 | 1 206.84 | 1 509.63 |
| Investments total | 83.33 | 623.96 | 923.01 | 1 206.84 | 1 509.63 |
| Long term receivables total | |||||
| Finished products/goods | 156.80 | 156.80 | |||
| Inventories total | 156.80 | 156.80 | |||
| Prepayments and accrued income | 3.40 | ||||
| Current other receivables | 3.78 | 2.38 | 0.13 | ||
| Short term receivables total | 3.40 | 3.78 | 2.38 | 0.13 | |
| Cash and bank deposits | 51.90 | 8.02 | 33.88 | 25.88 | 14.02 |
| Cash and cash equivalents | 51.90 | 8.02 | 33.88 | 25.88 | 14.02 |
| Balance sheet total (assets) | 295.43 | 792.55 | 959.26 | 1 232.84 | 1 523.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 299.05 | 582.88 | 759.63 | ||
| Retained earnings | 63.41 | 44.63 | 17.70 | 11.38 | 108.22 |
| Profit of the financial year | -18.78 | 272.13 | 277.51 | 273.58 | 290.80 |
| Shareholders equity total | 194.63 | 466.75 | 744.26 | 1 017.84 | 1 308.65 |
| Non-current other liabilities | 120.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 120.00 | 90.00 | 90.00 | 90.00 | |
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 80.80 | 155.80 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 100.80 | 205.80 | 125.00 | 125.00 | 125.00 |
| Balance sheet total (liabilities) | 295.43 | 792.55 | 959.26 | 1 232.84 | 1 523.65 |
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