MARINAGUIDE ApS — Credit Rating and Financial Key Figures
CVR number: 35046496
Brokhøjvej 3 A, 8400 Ebeltoft
tel: 21723211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.36 | 440.83 | 363.55 | 410.30 | 442.63 |
| Employee benefit expenses | - 156.85 | - 155.04 | - 249.36 | - 292.21 | - 320.42 |
| Total depreciation | -26.08 | -26.08 | -21.74 | ||
| EBIT | 136.43 | 259.70 | 92.46 | 118.08 | 122.22 |
| Other financial income | 0.10 | 0.26 | |||
| Other financial expenses | -39.36 | -16.22 | -7.75 | -9.44 | -6.19 |
| Pre-tax profit | 97.07 | 243.48 | 84.81 | 108.91 | 116.03 |
| Income taxes | -1.03 | ||||
| Net earnings | 97.07 | 243.48 | 84.81 | 108.91 | 115.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.82 | 21.74 | |||
| Intangible assets total | 47.82 | 21.74 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.72 | 210.64 | 68.00 | 50.67 | 52.76 |
| Prepayments and accrued income | 6.25 | ||||
| Short term receivables total | 18.72 | 210.64 | 68.00 | 56.92 | 52.76 |
| Cash and bank deposits | 46.44 | 110.27 | 70.16 | 204.59 | |
| Cash and cash equivalents | 46.44 | 110.27 | 70.16 | 204.59 | |
| Balance sheet total (assets) | 66.55 | 278.82 | 178.27 | 127.08 | 257.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Retained earnings | -1 111.49 | -1 014.42 | - 770.94 | - 686.13 | - 577.23 |
| Profit of the financial year | 97.07 | 243.48 | 84.81 | 108.91 | 115.00 |
| Shareholders equity total | - 881.42 | - 637.94 | - 553.13 | - 444.22 | - 329.23 |
| Non-current loans from credit institutions | 236.78 | 207.57 | 177.96 | 147.95 | |
| Non-current deferred tax liabilities | 1.03 | ||||
| Non-current liabilities total | 236.78 | 207.57 | 177.96 | 148.99 | |
| Current loans from credit institutions | 318.28 | ||||
| Advances received | 30.56 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current trade creditors | 11.87 | 66.10 | 17.25 | 38.41 | 12.78 |
| Current owed to participating | 81.86 | 4.17 | 13.04 | 4.47 | 15.68 |
| Current owed to group member | 377.11 | 347.12 | 371.01 | 309.57 | 299.57 |
| Other non-interest bearing current liabilities | 128.28 | 249.11 | 109.04 | 27.39 | 96.06 |
| Current liabilities total | 947.97 | 679.99 | 523.84 | 393.34 | 437.59 |
| Balance sheet total (liabilities) | 66.55 | 278.82 | 178.27 | 127.08 | 257.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.