MARNAS ApS — Credit Rating and Financial Key Figures
CVR number: 10120764
Multebærvej 3, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -12.38 | -13.25 | -13.72 | -13.06 |
| EBIT | -18.77 | -12.38 | -13.25 | -13.72 | -13.06 |
| Other financial income | 58.94 | 167.66 | |||
| Other financial expenses | -30.99 | -32.21 | -25.98 | - 622.76 | - 551.21 |
| Pre-tax profit | 9.18 | 123.08 | -39.23 | - 636.48 | - 564.26 |
| Net earnings | 9.18 | 123.08 | -39.23 | - 636.48 | - 564.26 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 81.03 | 248.68 | 685.51 | 282.76 |
| Cash and cash equivalents | 81.03 | 248.68 | 685.51 | 282.76 |
| Balance sheet total (assets) | 81.03 | 248.68 | 685.51 | 282.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 629.42 | -1 620.24 | -1 497.17 | -1 536.39 | -2 172.87 |
| Profit of the financial year | 9.18 | 123.08 | -39.23 | - 636.48 | - 564.26 |
| Shareholders equity total | -1 495.24 | -1 372.17 | -1 411.39 | -2 047.87 | -2 612.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 276.13 | 1 299.09 | 2.84 | 1 240.98 | 1 315.57 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 281.39 | 303.01 | 1 389.81 | 1 473.66 | 1 560.58 |
| Current liabilities total | 1 576.27 | 1 620.85 | 1 411.39 | 2 733.39 | 2 894.90 |
| Balance sheet total (liabilities) | 81.03 | 248.68 | 685.51 | 282.76 |
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