Marinestuen ApS — Credit Rating and Financial Key Figures
CVR number: 15561505
Sildestrup Øvej 18, 4872 Idestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.71 | 73.17 | 108.34 | 40.85 | 62.80 |
| Employee benefit expenses | - 221.93 | - 162.89 | - 244.37 | - 161.90 | -28.83 |
| EBIT | -95.23 | -89.73 | - 136.03 | - 121.04 | 33.98 |
| Other financial expenses | -4.82 | -3.68 | -10.21 | -15.08 | -15.23 |
| Pre-tax profit | - 100.05 | -93.41 | - 146.24 | - 136.12 | 18.75 |
| Income taxes | -8.03 | 20.00 | 32.08 | 29.76 | -4.12 |
| Net earnings | - 108.08 | -73.41 | - 114.16 | - 106.36 | 14.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.79 | 6.79 | 6.79 | 6.79 | |
| Long term receivables total | |||||
| Finished products/goods | 19.77 | 23.41 | 22.82 | 19.31 | |
| Inventories total | 19.77 | 23.41 | 22.82 | 19.31 | |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 12.84 | 20.00 | 32.08 | 29.76 | 21.23 |
| Short term receivables total | 12.84 | 20.00 | 32.08 | 29.76 | 21.45 |
| Cash and bank deposits | 14.88 | 110.25 | 16.12 | 5.80 | 7.72 |
| Cash and cash equivalents | 14.88 | 110.25 | 16.12 | 5.80 | 7.72 |
| Balance sheet total (assets) | 54.28 | 160.45 | 77.81 | 61.66 | 29.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.87 | -74.20 | - 147.61 | - 261.77 | - 368.13 |
| Profit of the financial year | - 108.08 | -73.41 | - 114.16 | - 106.36 | 14.62 |
| Shareholders equity total | -24.21 | -97.61 | - 211.77 | - 318.13 | - 303.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.11 | 69.43 | 9.90 | ||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 15.17 | 10.92 |
| Current owed to group member | 19.77 | 189.29 | 176.29 | 334.74 | 320.95 |
| Other non-interest bearing current liabilities | 31.61 | 53.78 | 33.87 | 19.98 | 0.81 |
| Current liabilities total | 78.49 | 258.07 | 289.59 | 379.80 | 332.68 |
| Balance sheet total (liabilities) | 54.28 | 160.45 | 77.81 | 61.66 | 29.17 |
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