MARINEEVENT ApS — Credit Rating and Financial Key Figures
CVR number: 32770010
Fjordlodden 21, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.49 | 1 599.27 | 705.39 | 329.36 | 725.78 |
| Employee benefit expenses | - 268.71 | - 400.80 | -9.93 | -9.73 | -3.68 |
| Total depreciation | - 154.07 | - 148.07 | - 187.66 | - 316.69 | - 238.26 |
| EBIT | 437.72 | 1 050.40 | 507.81 | 2.95 | 483.85 |
| Other financial income | 1.50 | 13.66 | |||
| Other financial expenses | -11.54 | -13.24 | -6.61 | -0.11 | -0.25 |
| Pre-tax profit | 426.18 | 1 037.17 | 501.20 | 4.35 | 497.25 |
| Income taxes | -92.45 | - 229.98 | - 113.53 | -0.18 | - 108.05 |
| Net earnings | 333.73 | 807.19 | 387.67 | 4.16 | 389.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | 21.43 | 14.29 | 12.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 12.14 |
| Land and waters | 204.09 | 704.57 | 649.69 | 594.80 | 550.27 |
| Machinery and equipment | 428.23 | 562.47 | 579.96 | 392.60 | 246.44 |
| Tangible assets total | 632.32 | 1 267.04 | 1 229.65 | 987.40 | 796.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.41 | ||||
| Inventories total | 16.41 | ||||
| Current trade debtors | 104.54 | 223.14 | 150.60 | 44.38 | 145.97 |
| Prepayments and accrued income | 9.55 | ||||
| Current other receivables | 104.44 | 10.56 | 38.09 | ||
| Current deferred tax assets | 41.27 | 1.91 | |||
| Short term receivables total | 114.09 | 223.14 | 255.04 | 96.21 | 185.97 |
| Cash and bank deposits | 803.11 | 1 128.03 | 707.45 | 1 141.66 | 1 625.80 |
| Cash and cash equivalents | 803.11 | 1 128.03 | 707.45 | 1 141.66 | 1 625.80 |
| Balance sheet total (assets) | 1 601.65 | 2 646.78 | 2 213.57 | 2 239.56 | 2 620.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 364.30 | 698.03 | 1 505.22 | 1 892.89 | 1 897.05 |
| Profit of the financial year | 333.73 | 807.19 | 387.67 | 4.16 | 389.20 |
| Shareholders equity total | 824.03 | 1 631.22 | 2 018.89 | 2 023.05 | 2 412.25 |
| Provisions | 21.46 | 39.87 | 49.72 | 33.10 | 23.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.67 | 26.66 | 38.55 | 23.06 | 11.75 |
| Current owed to participating | 420.10 | 429.58 | 28.58 | ||
| Short-term deferred tax liabilities | 88.45 | 197.57 | 77.84 | 55.44 | |
| Other non-interest bearing current liabilities | 206.94 | 321.88 | 160.35 | 118.05 | |
| Current liabilities total | 756.16 | 975.69 | 144.97 | 183.41 | 185.24 |
| Balance sheet total (liabilities) | 1 601.65 | 2 646.78 | 2 213.57 | 2 239.56 | 2 620.62 |
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