MARINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81858217
Vestre Stationsvej 1, 2960 Rungsted Kyst
eh@bulkship.dk
tel: 28407614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 210.06 | -66.33 | - 103.98 | -1 734.75 | - 382.50 |
| Employee benefit expenses | -66.00 | -72.00 | -72.00 | -78.00 | - 172.00 |
| Total depreciation | -47.31 | -47.31 | -47.31 | -47.31 | -47.49 |
| EBIT | -1 323.37 | - 185.64 | - 223.30 | -1 860.06 | - 602.00 |
| Other financial income | 537.41 | 1 307.05 | 1 287.98 | 3 430.95 | 1 356.74 |
| Other financial expenses | - 576.37 | -20.04 | -1 705.61 | -33.47 | -12.10 |
| Reduction non-current investment assets | 1 781.99 | -1 894.41 | |||
| Income from other inv. held as non-curr. assets | 1 430.47 | ||||
| Pre-tax profit | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.49 | 742.64 |
| Income taxes | -0.07 | 664.18 | |||
| Net earnings | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.42 | 1 406.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 195.08 | 1 147.77 | 1 100.46 | 1 053.15 | 1 133.65 |
| Machinery and equipment | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 |
| Tangible assets total | 1 279.02 | 1 231.71 | 1 184.40 | 1 137.08 | 1 217.59 |
| Participating interests | 160.00 | 160.00 | 160.00 | ||
| Investments total | 160.00 | 160.00 | 160.00 | ||
| Non-current loans receivable | 1 220.00 | 1 220.00 | 1 220.00 | 400.00 | 400.00 |
| Long term receivables total | 1 220.00 | 1 220.00 | 1 220.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 070.64 | 3 589.29 | 1 299.37 | ||
| Prepayments and accrued income | 8.68 | 5.68 | |||
| Current other receivables | 246.55 | 241.51 | 158.97 | 142.76 | 5.11 |
| Current deferred tax assets | 0.82 | 9.44 | 68.84 | 118.60 | 856.07 |
| Short term receivables total | 247.37 | 3 321.59 | 3 825.77 | 1 566.40 | 861.18 |
| Other current investments | 11 526.01 | 10 753.85 | 9 804.74 | 14 327.09 | 15 238.63 |
| Cash and bank deposits | 2 004.69 | 509.43 | 1 770.89 | 795.95 | 647.82 |
| Cash and cash equivalents | 13 530.69 | 11 263.28 | 11 575.62 | 15 123.04 | 15 886.45 |
| Balance sheet total (assets) | 16 437.08 | 17 196.57 | 17 965.79 | 18 226.53 | 18 365.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 750.00 | 1 000.00 | 650.00 |
| Retained earnings | 16 234.00 | 14 671.68 | 15 023.05 | 15 164.12 | 15 587.54 |
| Profit of the financial year | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.42 | 1 406.82 |
| Shareholders equity total | 15 271.68 | 16 173.05 | 17 114.12 | 17 437.53 | 17 844.35 |
| Non-current loans from credit institutions | 876.44 | 713.08 | 548.55 | 381.83 | 212.93 |
| Non-current other liabilities | 15.70 | 16.02 | 17.63 | 17.87 | 18.06 |
| Non-current liabilities total | 892.13 | 729.09 | 566.18 | 399.71 | 230.99 |
| Current loans from credit institutions | 164.00 | 164.00 | 164.00 | 165.00 | 167.00 |
| Current trade creditors | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Other non-interest bearing current liabilities | 22.27 | 43.43 | 34.50 | 137.28 | 35.88 |
| Current liabilities total | 273.27 | 294.43 | 285.50 | 389.28 | 289.88 |
| Balance sheet total (liabilities) | 16 437.08 | 17 196.57 | 17 965.79 | 18 226.53 | 18 365.22 |
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.