MARINAVAL ApS — Credit Rating and Financial Key Figures
CVR number: 26551935
Maglemosevej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.28 | -22.74 | -31.41 | -42.05 | -38.79 |
| Employee benefit expenses | - 305.79 | - 377.00 | - 432.00 | - 517.51 | - 734.32 |
| EBIT | - 351.07 | - 399.74 | - 463.41 | - 559.56 | - 773.12 |
| Other financial income | 619.69 | 1 967.74 | 3 159.32 | 2 110.89 | 3 135.53 |
| Other financial expenses | -4.84 | -1.03 | -1 489.98 | -1 057.09 | -1 013.90 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Pre-tax profit | 763.78 | 1 566.96 | 1 205.93 | 494.24 | 1 348.51 |
| Income taxes | -15.62 | -47.68 | 87.65 | -30.68 | -52.60 |
| Net earnings | 748.17 | 1 519.28 | 1 293.58 | 463.56 | 1 295.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | ||||
| Investments total | 51.00 | ||||
| Non-current loans receivable | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.17 | 124.07 | |||
| Current other receivables | 11.56 | 217.37 | 487.90 | 38.18 | |
| Current deferred tax assets | 189.64 | 143.75 | 254.82 | 364.84 | 142.60 |
| Short term receivables total | 368.81 | 279.39 | 472.19 | 852.73 | 180.78 |
| Other current investments | 3 067.11 | 4 596.97 | 5 705.29 | 5 261.22 | 6 340.56 |
| Cash and bank deposits | 543.90 | 432.22 | 120.28 | 218.00 | 550.31 |
| Cash and cash equivalents | 3 611.01 | 5 029.19 | 5 825.57 | 5 479.22 | 6 890.87 |
| Balance sheet total (assets) | 4 030.82 | 5 359.58 | 6 297.76 | 6 331.95 | 7 071.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 2 914.66 | 3 212.82 | 4 232.10 | 4 925.69 | 4 789.24 |
| Profit of the financial year | 748.17 | 1 519.28 | 1 293.58 | 463.56 | 1 295.91 |
| Shareholders equity total | 3 987.82 | 5 307.10 | 6 150.69 | 6 114.24 | 6 810.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.11 | |||
| Current trade creditors | 9.38 | 13.50 | 13.50 | 19.63 | 20.00 |
| Current owed to group member | 82.98 | 177.01 | 202.14 | ||
| Other non-interest bearing current liabilities | 33.56 | 38.98 | 50.49 | 21.07 | 39.35 |
| Current liabilities total | 43.00 | 52.48 | 147.07 | 217.71 | 261.49 |
| Balance sheet total (liabilities) | 4 030.82 | 5 359.58 | 6 297.76 | 6 331.95 | 7 071.65 |
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.