MARINA S ASÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31579406
Hou Engvej 100, 9340 Asaa
steen_skallerup@yahoo.dk
tel: 21466865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.12 | 160.07 | 171.92 | 280.10 | 101.84 |
| Employee benefit expenses | - 540.18 | -80.29 | -40.28 | -41.24 | - 173.11 |
| Total depreciation | - 107.92 | - 109.62 | -52.52 | -8.74 | -15.72 |
| EBIT | -38.97 | -29.83 | 79.12 | 230.13 | -86.98 |
| Other financial income | 18.65 | ||||
| Other financial expenses | -0.88 | -2.29 | -6.64 | -4.80 | -4.07 |
| Pre-tax profit | -39.85 | -32.13 | 72.49 | 225.33 | -72.40 |
| Net earnings | -39.85 | -32.13 | 72.49 | 225.33 | -72.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.43 | 76.51 | 30.60 | 21.85 | 50.35 |
| Machinery and equipment | 90.30 | 6.60 | 31.27 | ||
| Tangible assets total | 212.73 | 83.11 | 30.60 | 21.85 | 81.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 84.94 | 10.59 | 201.10 | 19.54 | |
| Current other receivables | 56.17 | 5.91 | 5.13 | ||
| Short term receivables total | 141.11 | 5.91 | 15.72 | 201.10 | 19.54 |
| Other current investments | 218.40 | ||||
| Cash and bank deposits | 74.84 | 56.02 | 182.87 | 274.41 | 55.00 |
| Cash and cash equivalents | 74.84 | 56.02 | 182.87 | 274.41 | 273.40 |
| Balance sheet total (assets) | 448.68 | 165.04 | 249.19 | 517.37 | 394.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.30 | 56.45 | 24.33 | 96.81 | 322.14 |
| Profit of the financial year | -39.85 | -32.13 | 72.49 | 225.33 | -72.40 |
| Shareholders equity total | 181.46 | 149.33 | 221.81 | 447.14 | 374.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.01 | ||||
| Current owed to participating | 22.48 | 15.52 | 27.37 | 2.40 | 6.50 |
| Other non-interest bearing current liabilities | 230.75 | 0.19 | 67.82 | 13.33 | |
| Current liabilities total | 267.23 | 15.71 | 27.37 | 70.22 | 19.82 |
| Balance sheet total (liabilities) | 448.68 | 165.04 | 249.19 | 517.37 | 394.56 |
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