Marinaen Kerteminde ApS — Credit Rating and Financial Key Figures

CVR number: 39101009
Marinavejen 12, 5300 Kerteminde
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit2 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 equipment223.38
Tangible assets total223.38
Investments total
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current trade debtors40.21
Current other receivables22.96
Short term receivables total63.18
Cash and bank deposits39.62
Cash and cash equivalents39.62
Balance sheet total (assets)426.17

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-2 288.49
Shareholders equity total-2 238.49
Non-current liabilities total
Current loans from credit institutions926.66
Advances received58.34
Current trade creditors682.51
Current owed to group member255.59
Other non-interest bearing current liabilities741.56
Current liabilities total2 664.66
Balance sheet total (liabilities)426.17
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