MARINA AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 31863767
Rågevej 18, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.77 | -43.86 | -48.91 | -42.74 | -46.92 |
| Employee benefit expenses | - 117.14 | - 240.00 | - 215.00 | - 265.19 | - 300.34 |
| EBIT | - 160.91 | - 283.86 | - 263.91 | - 307.93 | - 347.26 |
| Other financial income | 330.10 | 1 388.25 | 261.67 | 292.43 | 2 312.13 |
| Other financial expenses | -4.26 | -29.52 | -29.41 | -9.14 | -3.07 |
| Net income from associates (fin.) | - 239.08 | -12.38 | -20.44 | -86.66 | -3.33 |
| Pre-tax profit | -74.15 | 1 062.48 | -52.09 | - 111.30 | 1 958.47 |
| Income taxes | -38.93 | - 238.17 | 5.87 | 5.37 | - 445.19 |
| Net earnings | - 113.09 | 824.31 | -46.22 | - 105.94 | 1 513.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 327.14 | 829.76 | 809.32 | 722.67 | |
| Investments total | 2 327.14 | 829.76 | 809.32 | 722.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.03 | 1.38 | 0.85 | ||
| Current other receivables | 32.97 | 8.44 | |||
| Current deferred tax assets | 27.22 | 58.05 | |||
| Short term receivables total | 32.97 | 8.44 | 41.25 | 59.43 | 0.85 |
| Other current investments | 7 273.13 | 9 176.16 | 10 803.24 | 10 923.40 | 13 358.87 |
| Cash and bank deposits | 2 973.27 | 3 532.48 | 3 047.06 | 2 834.15 | 2 869.23 |
| Cash and cash equivalents | 10 246.40 | 12 708.64 | 13 850.30 | 13 757.54 | 16 228.11 |
| Balance sheet total (assets) | 12 606.52 | 13 546.84 | 14 700.87 | 14 539.64 | 16 228.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 877.50 | ||||
| Shares repurchased | 100.00 | 56.50 | 57.40 | 58.90 | 61.00 |
| Retained earnings | 11 455.68 | 12 163.60 | 14 354.79 | 14 249.67 | 14 082.73 |
| Profit of the financial year | - 113.09 | 824.31 | -46.22 | - 105.94 | 1 513.28 |
| Shareholders equity total | 12 400.10 | 13 124.41 | 14 455.97 | 14 292.63 | 15 747.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.28 | 177.53 | 174.49 | ||
| Other non-interest bearing current liabilities | 122.14 | 244.90 | 244.90 | 247.01 | 307.45 |
| Current liabilities total | 206.42 | 422.43 | 244.90 | 247.01 | 481.94 |
| Balance sheet total (liabilities) | 12 606.52 | 13 546.84 | 14 700.87 | 14 539.64 | 16 228.95 |
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