MARINAVAL ApS — Credit Rating and Financial Key Figures
CVR number: 26551935
Maglemosevej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.74 | -31.41 | -42.05 | -38.79 | -54.71 |
| Employee benefit expenses | - 377.00 | - 432.00 | - 517.51 | - 734.32 | -1 007.14 |
| EBIT | - 399.74 | - 463.41 | - 559.56 | - 773.12 | -1 061.85 |
| Other financial income | 1 967.74 | 3 159.32 | 2 110.89 | 3 135.53 | 1 047.69 |
| Other financial expenses | -1.03 | -1 489.98 | -1 057.09 | -1 019.97 | -1 895.08 |
| Pre-tax profit | 1 566.96 | 1 205.93 | 494.24 | 1 348.52 | -1 909.24 |
| Income taxes | -47.68 | 87.65 | -30.68 | -52.60 | 104.35 |
| Net earnings | 1 519.28 | 1 293.58 | 463.56 | 1 295.91 | -1 804.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.07 | 86.91 | |||
| Current other receivables | 11.56 | 217.37 | 487.90 | 38.18 | 0.10 |
| Current deferred tax assets | 143.75 | 254.82 | 364.84 | 142.60 | 246.95 |
| Short term receivables total | 279.39 | 472.19 | 852.73 | 180.78 | 333.96 |
| Other current investments | 4 596.97 | 5 705.29 | 5 261.22 | 6 340.56 | 4 171.97 |
| Cash and bank deposits | 432.22 | 120.28 | 218.00 | 550.31 | 128.26 |
| Cash and cash equivalents | 5 029.19 | 5 825.57 | 5 479.22 | 6 890.87 | 4 300.23 |
| Balance sheet total (assets) | 5 359.58 | 6 297.76 | 6 331.95 | 7 071.65 | 4 634.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 600.00 | 600.00 | 250.00 |
| Retained earnings | 3 212.82 | 4 232.10 | 4 925.69 | 4 789.24 | 5 835.16 |
| Profit of the financial year | 1 519.28 | 1 293.58 | 463.56 | 1 295.91 | -1 804.89 |
| Shareholders equity total | 5 307.10 | 6 150.69 | 6 114.24 | 6 810.16 | 4 405.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 13.50 | 13.50 | 19.63 | 20.00 | 26.75 |
| Current owed to participating | 10.89 | 176.19 | |||
| Current owed to group member | 82.98 | 177.01 | 202.14 | ||
| Other non-interest bearing current liabilities | 38.98 | 50.49 | 21.07 | 28.46 | 25.97 |
| Current liabilities total | 52.48 | 147.07 | 217.71 | 261.49 | 228.92 |
| Balance sheet total (liabilities) | 5 359.58 | 6 297.76 | 6 331.95 | 7 071.65 | 4 634.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.