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

CVR number: 21470791
Finsensvej 1 F, 7430 Ikast
tel: 70209311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 240.0023 766.0038 155.1942 603.8142 621.06
Employee benefit expenses-17 213.23-19 651.41-22 083.68
Other operating expenses- 101.50
Total depreciation- 322.79- 558.49- 366.66
EBIT2 149.009 495.0020 619.1722 393.9120 069.22
Other financial income858.601 092.77920.98
Other financial expenses-27.38-76.18-60.38
Net income from associates (fin.)442.181 231.62370.90
Pre-tax profit3 515.008 956.0021 892.5824 642.1221 300.72
Income taxes-4 754.83-5 195.04-4 661.36
Net earnings3 515.008 956.0017 137.7519 447.0916 639.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings122.87101.5079.42
Machinery and equipment1 114.16826.63684.49
Tangible assets total1 237.03928.13763.92
Holdings in group member companies6 959.168 200.348 975.03
Investments total32 759.0052 804.007 188.968 472.619 447.89
Long term receivables total
Inventories total
Current trade debtors16 213.438 956.1612 759.95
Current amounts owed by group member comp.3 410.144 485.114 670.16
Prepayments and accrued income15 499.2914 809.8714 846.19
Current other receivables1 451.425 032.874 816.73
Current deferred tax assets388.41567.25
Short term receivables total36 574.2833 672.4137 660.27
Cash and bank deposits26 943.0922 375.7517 760.58
Cash and cash equivalents26 943.0922 375.7517 760.58
Balance sheet total (assets)32 759.0052 804.0071 943.3665 448.8965 632.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 576.0028 535.003 600.003 600.003 600.00
Shares repurchased17 137.7518 000.0016 000.00
Other reserves6 728.967 970.148 344.84
Retained earnings-3 515.00-8 956.00-9 924.66-12 018.54-8 942.35
Profit of the financial year3 515.008 956.0017 137.7519 447.0916 639.35
Shareholders equity total19 576.0028 535.0034 679.7936 998.6935 641.83
Provisions34.817.23
Non-current deferred tax liabilities2 722.624 144.11
Non-current liabilities total2 722.624 144.11
Advances received1 368.87428.54647.84
Current trade creditors11 698.655 595.726 151.51
Current owed to group member343.26
Short-term deferred tax liabilities2 205.45
Other non-interest bearing current liabilities4 364.354 427.714 656.09
Accruals and deferred income17 591.4314 925.1314 391.26
Current liabilities total37 228.7525 720.3625 846.70
Balance sheet total (liabilities)19 576.0028 535.0071 943.3665 448.8965 632.65
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