Marenhaven ApS — Credit Rating and Financial Key Figures

CVR number: 43135252
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-37.50- 181.78-76.47
Total depreciation-4 415.51
EBIT-37.50- 181.78-4 491.98
Other financial income0.204.321.37
Other financial expenses-3.00-9.41-88.57
Pre-tax profit-40.30- 186.88-4 579.17
Income taxes8.87-8.87
Net earnings-31.44- 195.75-4 579.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters13 670.28
Buildings615.40
Advance payments and construction in progress14 239.88
Tangible assets total615.4014 239.8813 670.28
Investments total
Long term receivables total
Inventories total
Current other receivables0.85
Current deferred tax assets8.87
Short term receivables total8.870.85
Cash and bank deposits102.42179.2734.98
Cash and cash equivalents102.42179.2734.98
Balance sheet total (assets)726.6814 419.1513 706.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-31.44- 227.18
Profit of the financial year-31.44- 195.75-4 579.17
Shareholders equity total8.56- 187.18-4 766.35
Non-current owed to group member15 811.62
Non-current liabilities total15 811.62
Current trade creditors168.53395.692 660.84
Current owed to group member549.5914 210.65
Current liabilities total718.1214 606.332 660.84
Balance sheet total (liabilities)726.6814 419.1513 706.11
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