Marinaen Kerteminde ApS — Credit Rating and Financial Key Figures
CVR number: 39101009
Marinavejen 12, 5300 Kerteminde
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 990.18 |
| Employee benefit expenses | -5 174.75 |
| Total depreciation | -54.48 |
| EBIT | -2 239.06 |
| Other financial expenses | -49.43 |
| Pre-tax profit | -2 288.49 |
| Net earnings | -2 288.49 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 223.38 |
| Tangible assets total | 223.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current trade debtors | 40.21 |
| Current other receivables | 22.96 |
| Short term receivables total | 63.18 |
| Cash and bank deposits | 39.62 |
| Cash and cash equivalents | 39.62 |
| Balance sheet total (assets) | 426.17 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -2 288.49 |
| Shareholders equity total | -2 238.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 926.66 |
| Advances received | 58.34 |
| Current trade creditors | 682.51 |
| Current owed to group member | 255.59 |
| Other non-interest bearing current liabilities | 741.56 |
| Current liabilities total | 2 664.66 |
| Balance sheet total (liabilities) | 426.17 |
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