I/S Chalet De La Marine — Credit Rating and Financial Key Figures

CVR number: 41195568
Gammel Strand 44, 1202 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16.0015.1330.3923.371 905.27
EBIT16.0015.1330.3923.371 905.27
Other financial expenses-24.16-29.83-35.48-74.70-25.50
Pre-tax profit-8.16-14.70-5.09-51.321 879.77
Net earnings-8.16-14.70-5.09-51.321 879.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 903.282 903.282 903.282 903.28
Tangible assets total2 903.282 903.282 903.282 903.28
Investments total
Long term receivables total
Inventories total
Current other receivables1.503.00
Short term receivables total1.503.00
Cash and bank deposits9.8910.1725.38
Cash and cash equivalents9.8910.1725.38
Balance sheet total (assets)2 914.672 903.282 913.452 906.2825.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Shares repurchased3 360.00
Other reserves-3 360.00
Retained earnings1 530.001 521.841 522.151 547.06-1 864.27
Profit of the financial year-8.16-14.70-5.09-51.321 879.77
Shareholders equity total1 521.841 507.151 517.061 495.7315.50
Non-current loans from credit institutions1 384.231 384.231 384.231 384.23
Non-current liabilities total1 384.231 384.231 384.231 384.23
Current loans from credit institutions1.8017.09
Other non-interest bearing current liabilities8.6010.1012.179.229.88
Current liabilities total8.6011.9012.1726.329.88
Balance sheet total (liabilities)2 914.672 903.282 913.452 906.2825.38
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