MARINEBUEN 6, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27111408
Marinebuen 6, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.73 | 718.37 | 734.33 | 535.63 | - 124.16 |
| Reduction in value of non-current assets | 13.48 | - 901.72 | - 796.09 | - 510.00 | -1 200.00 |
| EBIT | 379.21 | - 183.35 | -61.76 | 25.63 | -1 324.15 |
| Other financial income | 2.88 | 3.09 | 1.92 | ||
| Other financial expenses | - 435.08 | - 440.31 | - 445.27 | - 408.70 | - 441.53 |
| Pre-tax profit | -55.87 | - 620.78 | - 503.94 | - 381.15 | -1 765.69 |
| Income taxes | 12.28 | 180.69 | 109.78 | 83.63 | 387.66 |
| Net earnings | -43.59 | - 440.09 | - 394.16 | - 297.53 | -1 378.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 947.82 | 12 046.09 | 11 250.00 | 10 740.00 | 9 540.00 |
| Tangible assets total | 12 947.82 | 12 046.09 | 11 250.00 | 10 740.00 | 9 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.36 | 47.25 | 47.90 | ||
| Current other receivables | 104.60 | ||||
| Short term receivables total | 44.36 | 47.25 | 47.90 | 104.60 | |
| Cash and bank deposits | 0.01 | 0.05 | 68.86 | 0.75 | 68.62 |
| Cash and cash equivalents | 0.01 | 0.05 | 68.86 | 0.75 | 68.62 |
| Balance sheet total (assets) | 12 992.18 | 12 093.39 | 11 366.75 | 10 740.75 | 9 713.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 165.35 | 1 121.76 | 421.67 | 27.51 | - 270.02 |
| Profit of the financial year | -43.59 | - 440.09 | - 394.16 | - 297.53 | -1 378.03 |
| Shareholders equity total | 1 246.76 | 806.66 | 152.51 | - 145.02 | -1 523.05 |
| Provisions | 1 538.86 | 1 355.73 | 1 180.59 | 1 068.38 | 680.73 |
| Non-current loans from credit institutions | 6 609.94 | 6 194.47 | 5 769.46 | 5 417.23 | 5 007.39 |
| Non-current advances received | 450.00 | 450.00 | |||
| Non-current owed to group member | 3 116.04 | 4 131.87 | |||
| Non-current deferred tax liabilities | 450.00 | 450.00 | 450.00 | ||
| Non-current liabilities total | 7 059.94 | 6 644.47 | 6 219.46 | 8 983.27 | 9 589.26 |
| Current loans from credit institutions | 407.19 | 419.55 | 432.43 | 388.69 | 403.07 |
| Current trade creditors | 18.00 | 19.00 | 24.00 | 24.00 | 45.25 |
| Current owed to group member | 2 561.55 | 2 606.02 | 2 985.08 | 15.55 | 44.75 |
| Short-term deferred tax liabilities | 2.44 | 65.36 | 28.57 | ||
| Other non-interest bearing current liabilities | 159.87 | 239.51 | 307.33 | 377.30 | 473.21 |
| Current liabilities total | 3 146.62 | 3 286.53 | 3 814.20 | 834.11 | 966.28 |
| Balance sheet total (liabilities) | 12 992.18 | 12 093.39 | 11 366.75 | 10 740.75 | 9 713.22 |
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