Marinas Børnegrupper IVS
CVR number: 39828073
Søllerød Park 12, Søllerød 2840 Holte
ml@marinasboernegrupper.dk
tel: 21742428
www.marinasboernegrupper.dk
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.32 | -22.70 |
| Employee benefit expenses | -5.53 | -4.55 |
| EBIT | 10.79 | -27.26 |
| Other financial expenses | -0.02 | -0.30 |
| Pre-tax profit | 10.78 | -27.56 |
| Income taxes | -2.78 | |
| Net earnings | 7.99 | -27.56 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.75 | |
| Prepayments and accrued income | 0.60 | |
| Current other receivables | 1.06 | 2.46 |
| Short term receivables total | 1.66 | 4.21 |
| Cash and bank deposits | 35.39 | 10.78 |
| Cash and cash equivalents | 35.39 | 10.78 |
| Balance sheet total (assets) | 37.05 | 14.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | 7.99 | |
| Profit of the financial year | 7.99 | -27.56 |
| Shareholders equity total | 22.99 | -4.57 |
| Non-current liabilities total | ||
| Current trade creditors | 7.05 | 15.00 |
| Current owed to participating | 1.58 | |
| Short-term deferred tax liabilities | 2.78 | 2.98 |
| Other non-interest bearing current liabilities | 4.23 | |
| Current liabilities total | 14.06 | 19.56 |
| Balance sheet total (liabilities) | 37.05 | 14.99 |
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