MARINA AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 31863767
Rågevej 18, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.86 | -48.91 | -42.74 | -46.92 | -43.45 |
| Employee benefit expenses | - 240.00 | - 215.00 | - 265.19 | - 300.34 | - 300.88 |
| EBIT | - 283.86 | - 263.91 | - 307.93 | - 347.26 | - 344.33 |
| Other financial income | 1 388.25 | 261.67 | 292.43 | 2 312.12 | 234.28 |
| Other financial expenses | -29.52 | -29.41 | -9.14 | -3.07 | - 627.34 |
| Net income from associates (fin.) | -12.38 | -20.44 | -86.66 | -3.33 | |
| Pre-tax profit | 1 062.48 | -52.09 | - 111.30 | 1 958.47 | - 737.39 |
| Income taxes | - 238.17 | 5.87 | 5.37 | - 445.19 | 6.08 |
| Net earnings | 824.31 | -46.22 | - 105.94 | 1 513.28 | - 731.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.76 | 809.32 | 722.67 | ||
| Investments total | 829.76 | 809.32 | 722.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.03 | 1.38 | 0.85 | 0.31 | |
| Current other receivables | 8.44 | ||||
| Current deferred tax assets | 27.22 | 58.05 | 90.45 | ||
| Short term receivables total | 8.44 | 41.25 | 59.43 | 0.85 | 90.77 |
| Other current investments | 9 176.16 | 10 803.24 | 10 923.40 | 13 358.87 | 13 691.08 |
| Cash and bank deposits | 3 532.48 | 3 047.06 | 2 834.15 | 2 869.23 | 1 489.87 |
| Cash and cash equivalents | 12 708.64 | 13 850.30 | 13 757.54 | 16 228.11 | 15 180.95 |
| Balance sheet total (assets) | 13 546.84 | 14 700.87 | 14 539.64 | 16 228.95 | 15 271.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 12 163.60 | 14 354.79 | 14 249.67 | 14 082.73 | 15 528.51 |
| Profit of the financial year | 824.31 | -46.22 | - 105.94 | 1 513.28 | - 731.31 |
| Shareholders equity total | 13 124.41 | 14 455.97 | 14 292.63 | 15 747.01 | 14 954.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 177.53 | 174.49 | |||
| Other non-interest bearing current liabilities | 244.90 | 244.90 | 247.01 | 307.45 | 317.01 |
| Current liabilities total | 422.43 | 244.90 | 247.01 | 481.94 | 317.01 |
| Balance sheet total (liabilities) | 13 546.84 | 14 700.87 | 14 539.64 | 16 228.95 | 15 271.72 |
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