MARINA OG MORTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036156
Elsevej 38, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.13 | ||||
| Gross profit | 2 577.73 | -48.54 | -65.70 | -49.83 | -54.26 |
| EBIT | 2 577.73 | -48.54 | -65.70 | -49.83 | -54.26 |
| Other financial income | 3 114.25 | 475.56 | 3 425.24 | 2 182.18 | |
| Other financial expenses | -23.10 | -34.64 | -2 697.04 | -2.90 | -3.76 |
| Income from other inv. held as non-curr. assets | 2 622.86 | ||||
| Pre-tax profit | 2 554.63 | 3 031.07 | -2 287.18 | 3 372.50 | 2 124.16 |
| Income taxes | - 564.92 | - 673.80 | -15.99 | - 232.99 | - 472.74 |
| Net earnings | 1 989.71 | 2 357.27 | -2 303.16 | 3 139.51 | 1 651.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 152.27 | 54.70 | 191.73 | ||
| Short term receivables total | 152.27 | 54.70 | 191.73 | ||
| Other current investments | 13 044.05 | 15 538.78 | 12 243.08 | 15 213.59 | 16 905.98 |
| Cash and bank deposits | 222.90 | 39.22 | 315.21 | 26.17 | 30.10 |
| Cash and cash equivalents | 13 266.94 | 15 578.00 | 12 558.28 | 15 239.76 | 16 936.08 |
| Balance sheet total (assets) | 13 266.94 | 15 578.00 | 12 710.56 | 15 294.46 | 17 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 10 428.64 | 12 189.55 | 14 311.22 | 11 764.05 | 14 633.56 |
| Profit of the financial year | 1 989.71 | 2 357.27 | -2 303.16 | 3 139.51 | 1 651.42 |
| Shareholders equity total | 12 724.35 | 14 855.62 | 12 323.65 | 15 227.56 | 16 634.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.99 | 19.99 | 79.01 | ||
| Short-term deferred tax liabilities | 501.99 | 677.40 | 41.90 | 467.83 | |
| Other non-interest bearing current liabilities | 20.63 | 25.00 | 307.89 | 25.00 | 25.00 |
| Current liabilities total | 542.60 | 722.39 | 386.90 | 66.90 | 492.83 |
| Balance sheet total (liabilities) | 13 266.94 | 15 578.00 | 12 710.56 | 15 294.46 | 17 127.81 |
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.