MARINEEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 32770010
Fjordlodden 21, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.73 | 860.49 | 1 599.27 | 705.39 | 262.18 |
| Employee benefit expenses | - 284.52 | - 268.71 | - 400.80 | -9.93 | -9.94 |
| Total depreciation | -73.03 | - 154.07 | - 148.07 | - 187.66 | - 249.39 |
| EBIT | 349.18 | 437.72 | 1 050.40 | 507.81 | 2.85 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -9.33 | -11.54 | -13.24 | -6.61 | -0.00 |
| Pre-tax profit | 339.85 | 426.18 | 1 037.17 | 501.20 | 4.35 |
| Income taxes | -91.60 | -92.45 | - 229.98 | - 113.53 | -0.18 |
| Net earnings | 248.25 | 333.73 | 807.19 | 387.67 | 4.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | 14.29 |
| Land and waters | 195.02 | 204.09 | 704.57 | 649.69 | 594.80 |
| Machinery and equipment | 355.08 | 428.23 | 562.47 | 579.96 | 392.60 |
| Tangible assets total | 550.10 | 632.32 | 1 267.04 | 1 229.65 | 987.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.41 | 16.41 | |||
| Inventories total | 16.41 | 16.41 | |||
| Current trade debtors | 0.50 | 104.54 | 223.14 | 150.60 | 46.39 |
| Prepayments and accrued income | 9.55 | 7.78 | |||
| Current other receivables | 104.44 | 9.14 | |||
| Current deferred tax assets | 39.37 | ||||
| Short term receivables total | 0.50 | 114.09 | 223.14 | 255.04 | 102.67 |
| Cash and bank deposits | 520.05 | 803.11 | 1 128.03 | 707.45 | 1 141.66 |
| Cash and cash equivalents | 520.05 | 803.11 | 1 128.03 | 707.45 | 1 141.66 |
| Balance sheet total (assets) | 1 129.91 | 1 601.65 | 2 646.78 | 2 213.57 | 2 246.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 116.05 | 364.30 | 698.03 | 1 505.22 | 1 899.34 |
| Profit of the financial year | 248.25 | 333.73 | 807.19 | 387.67 | 4.16 |
| Shareholders equity total | 490.30 | 824.03 | 1 631.22 | 2 018.89 | 2 029.51 |
| Provisions | 15.27 | 21.46 | 39.87 | 49.72 | 33.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.74 | 40.67 | 26.66 | 38.55 | 23.06 |
| Current owed to participating | 411.31 | 420.10 | 429.58 | 28.58 | 28.90 |
| Short-term deferred tax liabilities | 54.18 | 88.45 | 197.57 | 77.84 | |
| Other non-interest bearing current liabilities | 126.11 | 206.94 | 321.88 | 131.45 | |
| Current liabilities total | 624.34 | 756.16 | 975.69 | 144.97 | 183.41 |
| Balance sheet total (liabilities) | 1 129.91 | 1 601.65 | 2 646.78 | 2 213.57 | 2 246.01 |
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