GREEN MARINE ASSETS A/S — Credit Rating and Financial Key Figures
CVR number: 43300482
Bredgade 30, 1260 København K
jb@greenmarine.dk
tel: 22934800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.25 | -34.85 | 5.04 |
| Employee benefit expenses | -84.50 | - 743.13 | |
| EBIT | - 175.74 | - 777.98 | 5.04 |
| Other financial expenses | -0.46 | -1.18 | -23.94 |
| Pre-tax profit | - 176.20 | - 779.16 | -18.91 |
| Net earnings | - 176.20 | - 779.16 | -18.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 319.59 | ||
| Current other receivables | 15.00 | 15.39 | |
| Current deferred tax assets | 7.16 | ||
| Short term receivables total | 7.16 | 15.00 | 334.98 |
| Cash and bank deposits | 216.63 | 1.58 | 86.21 |
| Cash and cash equivalents | 216.63 | 1.58 | 86.21 |
| Balance sheet total (assets) | 223.80 | 16.58 | 421.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 176.20 | - 955.36 | |
| Profit of the financial year | - 176.20 | - 779.16 | -18.91 |
| Shareholders equity total | 223.80 | - 555.36 | - 574.26 |
| Non-current liabilities total | |||
| Current owed to group member | 308.00 | 881.30 | |
| Other non-interest bearing current liabilities | 263.94 | 114.17 | |
| Current liabilities total | 571.94 | 995.46 | |
| Balance sheet total (liabilities) | 223.80 | 16.58 | 421.20 |
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