Marina Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 39907771
Kongevejen 187, 2830 Virum
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 064.44 | 900.80 |
| Employee benefit expenses | - 615.86 | - 614.10 |
| Total depreciation | - 113.11 | -91.10 |
| EBIT | 335.47 | 195.60 |
| Other financial expenses | -0.88 | -10.84 |
| Pre-tax profit | 334.59 | 184.76 |
| Income taxes | -73.61 | -40.65 |
| Net earnings | 260.98 | 144.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 452.45 | 474.60 |
| Tangible assets total | 452.45 | 474.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 141.87 | 18.35 |
| Short term receivables total | 141.87 | 18.35 |
| Cash and bank deposits | 905.99 | 211.12 |
| Cash and cash equivalents | 905.99 | 211.12 |
| Balance sheet total (assets) | 1 500.31 | 704.07 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 260.98 | |
| Profit of the financial year | 260.98 | 144.11 |
| Shareholders equity total | 310.98 | 455.10 |
| Non-current liabilities total | ||
| Current trade creditors | 707.59 | |
| Current owed to participating | 354.89 | |
| Short-term deferred tax liabilities | 73.61 | 37.21 |
| Other non-interest bearing current liabilities | 53.23 | 211.76 |
| Current liabilities total | 1 189.32 | 248.97 |
| Balance sheet total (liabilities) | 1 500.31 | 704.07 |
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.