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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.63 | -1 210.06 | -66.33 | - 103.98 | -1 734.75 |
| Employee benefit expenses | -72.00 | -66.00 | -72.00 | -72.00 | -78.00 |
| Total depreciation | -47.31 | -47.31 | -47.31 | -47.31 | -47.31 |
| EBIT | - 296.94 | -1 323.37 | - 185.64 | - 223.30 | -1 860.06 |
| Other financial income | 2 124.17 | 537.41 | 1 307.05 | 1 287.98 | 3 430.95 |
| Other financial expenses | -17.88 | - 576.37 | -20.04 | -1 705.61 | -33.47 |
| Reduction non-current investment assets | 1 781.99 | -1 894.41 | |||
| Income from other inv. held as non-curr. assets | 1 430.47 | ||||
| Net income from associates (fin.) | - 500.00 | ||||
| Pre-tax profit | 1 309.36 | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.49 |
| Income taxes | -0.07 | ||||
| Net earnings | 1 309.36 | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.39 | 1 195.08 | 1 147.77 | 1 100.46 | 1 053.15 |
| Machinery and equipment | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 |
| Tangible assets total | 1 326.33 | 1 279.02 | 1 231.71 | 1 184.40 | 1 137.08 |
| 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 | 1 220.00 | 400.00 |
| Long term receivables total | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| 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 | 158.97 | 246.55 | 241.51 | 158.97 | 142.76 |
| Current deferred tax assets | 0.82 | 9.44 | 68.84 | 118.60 | |
| Short term receivables total | 1 158.97 | 247.37 | 3 321.59 | 3 825.77 | 1 566.40 |
| Other current investments | 13 899.87 | 11 526.01 | 10 753.85 | 9 804.74 | 14 327.09 |
| Cash and bank deposits | 383.04 | 2 004.69 | 509.43 | 1 770.89 | 795.95 |
| Cash and cash equivalents | 14 282.91 | 13 530.69 | 11 263.28 | 11 575.62 | 15 123.04 |
| Balance sheet total (assets) | 17 988.22 | 16 437.08 | 17 196.57 | 17 965.79 | 18 226.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 750.00 | 1 000.00 | |
| Retained earnings | 15 124.65 | 16 234.00 | 14 671.68 | 15 023.05 | 15 164.12 |
| Profit of the financial year | 1 309.36 | -1 362.32 | 1 101.37 | 1 141.07 | 1 073.42 |
| Shareholders equity total | 16 634.00 | 15 271.68 | 16 173.05 | 17 114.12 | 17 437.53 |
| Non-current loans from credit institutions | 1 038.63 | 876.44 | 713.08 | 548.55 | 381.83 |
| Non-current other liabilities | 15.70 | 16.02 | 17.63 | 17.87 | |
| Non-current liabilities total | 1 038.63 | 892.13 | 729.09 | 566.18 | 399.71 |
| Current loans from credit institutions | 164.00 | 164.00 | 164.00 | 164.00 | 165.00 |
| Current trade creditors | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Other non-interest bearing current liabilities | 64.58 | 22.27 | 43.43 | 34.50 | 137.28 |
| Current liabilities total | 315.58 | 273.27 | 294.43 | 285.50 | 389.28 |
| Balance sheet total (liabilities) | 17 988.22 | 16 437.08 | 17 196.57 | 17 965.79 | 18 226.53 |
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