MARINE TRAVEL A/S — Credit Rating and Financial Key Figures

CVR number: 21470791
Hedegårdsvej 14, 7430 Ikast
tel: 70209311
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 934.0017 240.0023 766.0038 155.1942 527.29
Employee benefit expenses-17 213.23-19 574.88
Total depreciation- 322.79- 558.49
EBIT6 618.002 149.009 495.0020 619.1722 393.91
Other financial income858.601 092.77
Other financial expenses-27.38-76.18
Net income from associates (fin.)442.181 231.62
Pre-tax profit6 799.003 515.008 956.0021 892.5824 642.12
Income taxes-4 754.83-5 195.04
Net earnings6 799.003 515.008 956.0017 137.7519 447.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings122.87101.50
Machinery and equipment1 114.16826.63
Tangible assets total1 237.03928.13
Holdings in group member companies6 959.168 200.34
Investments total36 661.0032 759.0052 804.007 188.968 472.61
Long term receivables total
Inventories total
Current trade debtors16 213.4314 365.28
Current amounts owed by group member comp.3 410.144 485.11
Prepayments and accrued income15 499.2918 275.62
Current other receivables1 451.425 032.87
Short term receivables total36 574.2842 158.89
Cash and bank deposits26 943.0922 375.75
Cash and cash equivalents26 943.0922 375.75
Balance sheet total (assets)36 661.0032 759.0052 804.0071 943.3673 935.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 573.0019 576.0028 535.003 600.003 600.00
Shares repurchased17 137.7518 000.00
Other reserves6 728.967 970.14
Retained earnings-6 799.00-3 515.00-8 956.00-9 924.66-12 018.54
Profit of the financial year6 799.003 515.008 956.0017 137.7519 447.09
Shareholders equity total19 573.0019 576.0028 535.0034 679.7936 998.69
Provisions34.817.23
Non-current liabilities total
Advances received1 368.87428.54
Current trade creditors11 698.659 061.47
Current owed to group member343.26
Short-term deferred tax liabilities2 205.452 334.21
Other non-interest bearing current liabilities4 364.354 427.71
Accruals and deferred income17 591.4320 334.26
Current liabilities total37 228.7536 929.45
Balance sheet total (liabilities)19 573.0019 576.0028 535.0071 943.3673 935.37
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