Marine Retail A/S — Credit Rating and Financial Key Figures
CVR number: 38068970
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -53.00 | -19.00 | 1.00 | -6.00 |
| EBIT | -11.00 | -53.00 | -19.00 | 1.00 | -6.00 |
| Other financial income | 1.00 | 14.00 | 16.00 | ||
| Other financial expenses | -8.00 | -6.00 | |||
| Net income from associates (fin.) | -8.00 | - 334.00 | |||
| Pre-tax profit | -27.00 | - 393.00 | -18.00 | 15.00 | 10.00 |
| Income taxes | 13.00 | 4.00 | -3.00 | -2.00 | |
| Net earnings | -27.00 | - 380.00 | -14.00 | 12.00 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 666.00 | |||
| Investments total | 1 000.00 | 666.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | 50.00 | 531.00 | 548.00 | 557.00 |
| Current deferred tax assets | 13.00 | 16.00 | 11.00 | 4.00 | |
| Short term receivables total | 11.00 | 63.00 | 547.00 | 559.00 | 561.00 |
| Balance sheet total (assets) | 1 011.00 | 729.00 | 547.00 | 559.00 | 561.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -44.00 | 429.00 | 49.00 | 35.00 | 47.00 |
| Profit of the financial year | -27.00 | - 380.00 | -14.00 | 12.00 | 8.00 |
| Shareholders equity total | 429.00 | 549.00 | 535.00 | 547.00 | 555.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 12.00 | 12.00 | 6.00 |
| Current owed to group member | 570.00 | 169.00 | |||
| Current liabilities total | 582.00 | 180.00 | 12.00 | 12.00 | 6.00 |
| Balance sheet total (liabilities) | 1 011.00 | 729.00 | 547.00 | 559.00 | 561.00 |
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