MARINA HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33372531
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 222.67 | 3 299.23 | 3 598.97 | 3 578.00 | 3 872.83 |
| Employee benefit expenses | -92.43 | - 102.45 | - 103.93 | - 101.99 | - 109.13 |
| Reduction in value of non-current assets | 24 000.00 | 4 000.00 | -4 000.00 | ||
| EBIT | 3 130.24 | 27 196.78 | 7 495.04 | 3 476.00 | - 236.30 |
| Other financial income | 108.93 | 12.52 | |||
| Other financial expenses | -1 093.76 | -1 096.37 | -1 058.30 | -1 634.20 | -1 413.96 |
| Pre-tax profit | 2 036.48 | 26 100.41 | 6 436.74 | 1 950.73 | -1 637.74 |
| Income taxes | - 414.71 | -5 746.95 | -1 416.59 | - 429.43 | 359.78 |
| Net earnings | 1 621.77 | 20 353.46 | 5 020.15 | 1 521.30 | -1 277.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 000.00 | 110 000.00 | 114 000.00 | 114 000.00 | 110 000.00 |
| Tangible assets total | 86 000.00 | 110 000.00 | 114 000.00 | 114 000.00 | 110 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.39 | 8.69 | 25.47 | 13.99 | |
| Prepayments and accrued income | 27.96 | 2.35 | 3.33 | 5.94 | |
| Current other receivables | 11.20 | 75.54 | 75.72 | 85.91 | 0.55 |
| Current deferred tax assets | 10.29 | ||||
| Short term receivables total | 81.55 | 86.58 | 101.20 | 103.23 | 16.77 |
| Cash and bank deposits | 24.75 | 210.02 | 197.65 | 1 036.09 | 1 179.63 |
| Cash and cash equivalents | 24.75 | 210.02 | 197.65 | 1 036.09 | 1 179.63 |
| Balance sheet total (assets) | 86 106.29 | 110 296.59 | 114 298.85 | 115 139.32 | 111 196.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 17 000.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 16 989.13 | 17 010.90 | 20 364.36 | 23 884.51 | 23 405.80 |
| Profit of the financial year | 1 621.77 | 20 353.46 | 5 020.15 | 1 521.30 | -1 277.95 |
| Shareholders equity total | 19 110.90 | 39 464.36 | 42 884.51 | 27 405.80 | 24 627.85 |
| Provisions | 5 269.85 | 10 541.79 | 11 418.86 | 11 427.32 | 10 545.83 |
| Non-current loans from credit institutions | 58 089.88 | 57 895.08 | 56 084.67 | 73 975.28 | 73 863.18 |
| Non-current advances received | 1 433.11 | 1 642.36 | 1 556.28 | 1 613.53 | 1 650.88 |
| Non-current liabilities total | 59 522.99 | 59 537.43 | 57 640.95 | 75 588.81 | 75 514.06 |
| Current loans from credit institutions | 199.81 | 200.34 | 1 816.22 | 119.71 | 121.98 |
| Current trade creditors | 209.28 | 205.27 | 61.43 | 101.47 | 75.92 |
| Short-term deferred tax liabilities | 444.30 | 35.01 | 137.53 | 192.97 | |
| Other non-interest bearing current liabilities | 1 025.29 | 43.10 | 48.65 | 44.99 | 44.10 |
| Accruals and deferred income | 323.88 | 269.29 | 290.72 | 258.24 | 266.65 |
| Current liabilities total | 2 202.55 | 753.01 | 2 354.54 | 717.38 | 508.66 |
| Balance sheet total (liabilities) | 86 106.29 | 110 296.59 | 114 298.85 | 115 139.32 | 111 196.40 |
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