TRIBE MARINA A/S — Credit Rating and Financial Key Figures

CVR number: 25314220
Vester Voldgade 25, 1552 København V
tel: 45891711
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit9 468.376 033.97-8.16
Employee benefit expenses-8 589.24-6 496.88- 449.39
Other operating expenses-2 000.00
Total depreciation- 281.27- 820.59
EBIT597.86-3 283.50441.22
Other financial income69.742.361.00
Other financial expenses-76.37-1 103.18-90.43
Pre-tax profit591.23-4 384.31351.80
Income taxes46.94
Net earnings638.17-4 384.31351.80

Assets (kDKK)

201620172018
Intangible assets total
Buildings253.91
Machinery and equipment502.64
Tangible assets total756.54
Investments total
Long term receivables total
Finished products/goods91.85
Inventories total91.85
Current trade debtors381.53176.8926.49
Current amounts owed by group member comp.467.61
Prepayments and accrued income160.13232.931.13
Current other receivables180.4026.04
Current deferred tax assets46.94
Short term receivables total1 236.61409.8253.66
Cash and bank deposits26.68149.73
Cash and cash equivalents26.68149.73
Balance sheet total (assets)2 111.68559.5553.66

Equity and liabilities (kDKK)

201620172018
Share capital501.00501.00501.00
Retained earnings-37 204.561 054.69-3 329.62
Profit of the financial year638.17-4 384.31351.80
Shareholders equity total-36 065.38-2 828.62-2 476.82
Non-current liabilities total
Current loans from credit institutions135.04115.03
Advances received277.7816.132.00
Current trade creditors628.01250.0261.00
Current owed to group member34 908.87310.671 341.55
Other non-interest bearing current liabilities2 227.372 811.361 010.91
Current liabilities total38 177.073 388.172 530.48
Balance sheet total (liabilities)2 111.68559.5553.66
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