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MARINA HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 33372531
Platanvej 3 A, 8240 Risskov
hn@norup-ejendomme.dk
tel: 20164145
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 598.973 578.003 872.834 041.994 182.82
Employee benefit expenses- 103.93- 101.99- 109.13- 102.43- 108.26
Reduction in value of non-current assets4 000.00-4 000.004 000.002 495.10
EBIT7 495.043 476.00- 236.307 939.576 569.66
Other financial income108.9312.5227.967.27
Other financial expenses-1 058.30-1 634.20-1 413.96-1 408.95-1 486.17
Pre-tax profit6 436.741 950.73-1 637.746 558.585 090.76
Income taxes-1 416.59- 429.43359.78-1 442.81-1 121.13
Net earnings5 020.151 521.30-1 277.955 115.773 969.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings114 000.00114 000.00110 000.00114 000.00116 500.00
Tangible assets total114 000.00114 000.00110 000.00114 000.00116 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.4713.993.58
Prepayments and accrued income3.335.943.501.27
Current other receivables75.7285.910.557.9611.21
Current deferred tax assets10.2921.31
Short term receivables total101.20103.2316.7715.0433.78
Cash and bank deposits197.651 036.091 179.631 516.101 146.47
Cash and cash equivalents197.651 036.091 179.631 516.101 146.47
Balance sheet total (assets)114 298.85115 139.32111 196.40115 531.14117 680.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased17 000.001 500.002 000.002 000.002 000.00
Retained earnings20 364.3623 884.5123 405.8020 127.8523 243.62
Profit of the financial year5 020.151 521.30-1 277.955 115.773 969.63
Shareholders equity total42 884.5127 405.8024 627.8527 743.6229 713.26
Provisions11 418.8611 427.3210 545.8311 423.3011 969.74
Non-current loans from credit institutions56 084.6773 975.2873 863.1873 748.4273 631.31
Non-current advances received1 556.281 613.531 650.881 733.851 821.38
Non-current liabilities total57 640.9575 588.8175 514.0675 482.2775 452.69
Current loans from credit institutions1 816.22119.71121.98124.30126.66
Current trade creditors61.43101.4775.92130.6398.17
Short-term deferred tax liabilities137.53192.97324.72
Other non-interest bearing current liabilities48.6544.9944.1044.0544.86
Accruals and deferred income290.72258.24266.65258.24274.86
Current liabilities total2 354.54717.38508.66881.94544.55
Balance sheet total (liabilities)114 298.85115 139.32111 196.40115 531.14117 680.24
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