MARINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89642310
Marinavej 12, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.01 | 22.27 | 43.94 | 11.99 | 43.77 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 235.20 | - 235.20 | - 236.26 |
| Total depreciation | - 122.00 | - 122.01 | - 120.80 | - 117.01 | - 112.13 |
| EBIT | - 156.99 | - 219.74 | - 312.06 | - 340.22 | - 304.62 |
| Other financial income | 5 061.14 | 4 129.40 | 8 849.66 | 3 980.81 | 6 884.92 |
| Other financial expenses | - 486.86 | - 566.05 | - 487.57 | -9 144.40 | -1 147.97 |
| Pre-tax profit | 4 417.30 | 3 343.61 | 8 050.02 | -5 503.81 | 5 432.33 |
| Income taxes | -1 182.48 | - 797.52 | -1 797.50 | 42.52 | -76.72 |
| Net earnings | 3 234.81 | 2 546.09 | 6 252.52 | -5 461.28 | 5 355.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 085.64 | 3 963.64 | 3 846.63 | ||
| Buildings | 3 729.62 | 3 617.49 | |||
| Tangible assets total | 4 085.64 | 3 963.64 | 3 846.63 | 3 729.62 | 3 617.49 |
| Investments total | |||||
| Non-current loans receivable | 1 000.85 | 1 000.85 | 2 000.85 | ||
| Non-current other receivables | 50.00 | 50.75 | |||
| Long term receivables total | 1 000.85 | 1 050.85 | 2 051.60 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 051.20 | 416.18 | 117.08 | ||
| Prepayments and accrued income | 6.04 | 11.54 | 27.37 | 5.64 | 5.26 |
| Current other receivables | 1 862.50 | 4 048.45 | 2 062.50 | 2 368.77 | 2 681.90 |
| Short term receivables total | 5 919.74 | 4 059.99 | 2 089.87 | 2 790.58 | 2 804.24 |
| Other current investments | 25 668.52 | 29 137.91 | 37 720.37 | 30 778.53 | 34 865.83 |
| Cash and bank deposits | 610.85 | 2 020.12 | 497.62 | 877.30 | 775.96 |
| Cash and cash equivalents | 26 279.37 | 31 158.03 | 38 217.99 | 31 655.83 | 35 641.79 |
| Balance sheet total (assets) | 36 284.75 | 39 181.65 | 45 155.34 | 39 226.89 | 44 115.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 783.93 | 21 018.74 | 23 564.83 | 29 817.35 | 24 356.06 |
| Profit of the financial year | 3 234.81 | 2 546.09 | 6 252.52 | -5 461.28 | 5 355.60 |
| Shareholders equity total | 21 218.74 | 23 764.83 | 30 017.35 | 24 556.06 | 29 911.67 |
| Non-current loans from credit institutions | 3 027.00 | 3 011.50 | 2 880.58 | 2 728.32 | 2 576.05 |
| Non-current liabilities total | 3 027.00 | 3 011.50 | 2 880.58 | 2 728.32 | 2 576.05 |
| Current loans from credit institutions | 15.50 | 130.30 | 152.26 | 152.28 | |
| Current trade creditors | 12.00 | 16.03 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 11 974.88 | 12 308.81 | 12 042.02 | 11 706.68 | 11 382.99 |
| Other non-interest bearing current liabilities | 52.13 | 64.97 | 64.62 | 56.20 | 64.78 |
| Accruals and deferred income | 0.47 | 7.36 | 7.36 | ||
| Current liabilities total | 12 039.01 | 12 405.32 | 12 257.41 | 11 942.50 | 11 627.41 |
| Balance sheet total (liabilities) | 36 284.75 | 39 181.65 | 45 155.34 | 39 226.89 | 44 115.12 |
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