GREEN MARINE ASSETS A/S — Credit Rating and Financial Key Figures

CVR number: 43300482
Grønningen 15, 1270 København K
accounting@greenmarine.dk
tel: 24242230

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-91.25-34.85
Employee benefit expenses-84.50- 597.81
EBIT- 175.74- 632.67
Other financial expenses-0.46-1.18
Pre-tax profit- 176.20- 633.85
Net earnings- 176.20- 633.85

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.00
Current deferred tax assets7.16
Short term receivables total7.1615.00
Cash and bank deposits216.631.58
Cash and cash equivalents216.631.58
Balance sheet total (assets)223.8016.58

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings- 176.20
Profit of the financial year- 176.20- 633.85
Shareholders equity total223.80- 410.05
Non-current liabilities total
Current owed to participating308.00
Other non-interest bearing current liabilities118.63
Current liabilities total426.63
Balance sheet total (liabilities)223.8016.58
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