MARINE TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 21470791
Hedegårdsvej 14, 7430 Ikast
tel: 70209311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 934.00 | 17 240.00 | 23 766.00 | 38 155.19 | 42 527.29 |
| Employee benefit expenses | -17 213.23 | -19 574.88 | |||
| Total depreciation | - 322.79 | - 558.49 | |||
| EBIT | 6 618.00 | 2 149.00 | 9 495.00 | 20 619.17 | 22 393.91 |
| Other financial income | 858.60 | 1 092.77 | |||
| Other financial expenses | -27.38 | -76.18 | |||
| Net income from associates (fin.) | 442.18 | 1 231.62 | |||
| Pre-tax profit | 6 799.00 | 3 515.00 | 8 956.00 | 21 892.58 | 24 642.12 |
| Income taxes | -4 754.83 | -5 195.04 | |||
| Net earnings | 6 799.00 | 3 515.00 | 8 956.00 | 17 137.75 | 19 447.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.87 | 101.50 | |||
| Machinery and equipment | 1 114.16 | 826.63 | |||
| Tangible assets total | 1 237.03 | 928.13 | |||
| Holdings in group member companies | 6 959.16 | 8 200.34 | |||
| Investments total | 36 661.00 | 32 759.00 | 52 804.00 | 7 188.96 | 8 472.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 213.43 | 14 365.28 | |||
| Current amounts owed by group member comp. | 3 410.14 | 4 485.11 | |||
| Prepayments and accrued income | 15 499.29 | 18 275.62 | |||
| Current other receivables | 1 451.42 | 5 032.87 | |||
| Short term receivables total | 36 574.28 | 42 158.89 | |||
| Cash and bank deposits | 26 943.09 | 22 375.75 | |||
| Cash and cash equivalents | 26 943.09 | 22 375.75 | |||
| Balance sheet total (assets) | 36 661.00 | 32 759.00 | 52 804.00 | 71 943.36 | 73 935.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 573.00 | 19 576.00 | 28 535.00 | 3 600.00 | 3 600.00 |
| Shares repurchased | 17 137.75 | 18 000.00 | |||
| Other reserves | 6 728.96 | 7 970.14 | |||
| Retained earnings | -6 799.00 | -3 515.00 | -8 956.00 | -9 924.66 | -12 018.54 |
| Profit of the financial year | 6 799.00 | 3 515.00 | 8 956.00 | 17 137.75 | 19 447.09 |
| Shareholders equity total | 19 573.00 | 19 576.00 | 28 535.00 | 34 679.79 | 36 998.69 |
| Provisions | 34.81 | 7.23 | |||
| Non-current liabilities total | |||||
| Advances received | 1 368.87 | 428.54 | |||
| Current trade creditors | 11 698.65 | 9 061.47 | |||
| Current owed to group member | 343.26 | ||||
| Short-term deferred tax liabilities | 2 205.45 | 2 334.21 | |||
| Other non-interest bearing current liabilities | 4 364.35 | 4 427.71 | |||
| Accruals and deferred income | 17 591.43 | 20 334.26 | |||
| Current liabilities total | 37 228.75 | 36 929.45 | |||
| Balance sheet total (liabilities) | 19 573.00 | 19 576.00 | 28 535.00 | 71 943.36 | 73 935.37 |
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