Marlon Marine A/S — Credit Rating and Financial Key Figures
CVR number: 40725687
Virkelyst 20, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.85 | 1 248.54 | 2 196.72 | 761.44 | 2 990.51 |
| Employee benefit expenses | -1 447.13 | - 878.84 | - 784.36 | - 784.52 | - 814.50 |
| Total depreciation | -52.80 | -70.40 | - 114.31 | ||
| EBIT | - 117.28 | 369.70 | 1 359.56 | -93.48 | 2 061.70 |
| Other financial income | 11.14 | 24.82 | 57.46 | 37.97 | 111.75 |
| Other financial expenses | - 118.06 | -64.41 | -49.15 | -29.56 | -72.30 |
| Pre-tax profit | - 224.20 | 330.11 | 1 367.87 | -85.07 | 2 101.15 |
| Income taxes | 48.14 | -73.35 | - 293.92 | 17.27 | - 472.51 |
| Net earnings | - 176.06 | 256.76 | 1 073.95 | -67.81 | 1 628.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 299.19 | 228.79 | 298.93 | ||
| Intangible assets total | 299.19 | 228.79 | 298.93 | ||
| Machinery and equipment | 435.47 | ||||
| Tangible assets total | 435.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.18 | 216.83 | 174.61 | 352.49 | 1 514.54 |
| Inventories total | 129.18 | 216.83 | 174.61 | 352.49 | 1 514.54 |
| Current trade debtors | 481.95 | 691.15 | 551.03 | 2 172.68 | 936.36 |
| Current amounts owed by group member comp. | 48.14 | 13.78 | |||
| Prepayments and accrued income | 60.66 | 81.07 | |||
| Current other receivables | 178.66 | 81.00 | 49.23 | 264.58 | |
| Current deferred tax assets | 48.14 | 17.27 | |||
| Short term receivables total | 708.75 | 799.95 | 632.03 | 2 239.18 | 1 295.79 |
| Cash and bank deposits | 1 791.19 | 1 032.20 | 1 427.69 | 453.54 | 642.68 |
| Cash and cash equivalents | 1 791.19 | 1 032.20 | 1 427.69 | 453.54 | 642.68 |
| Balance sheet total (assets) | 2 629.13 | 2 048.98 | 2 533.53 | 3 274.00 | 4 187.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 176.06 | 80.70 | 1 154.65 | - 913.15 | |
| Profit of the financial year | - 176.06 | 256.76 | 1 073.95 | -67.81 | 1 628.64 |
| Shareholders equity total | 323.93 | 580.70 | 1 654.65 | 1 586.85 | 1 215.49 |
| Provisions | 4.40 | 4.40 | 30.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 10.27 | 31.39 | 45.04 | 71.52 |
| Advances received | 167.95 | ||||
| Current trade creditors | 188.61 | 100.45 | 83.59 | 433.63 | 402.98 |
| Current owed to group member | 2 000.00 | 1 000.00 | 415.06 | 1 148.80 | 1 992.54 |
| Short-term deferred tax liabilities | 73.35 | 289.52 | 446.86 | ||
| Other non-interest bearing current liabilities | 116.34 | 116.27 | 54.91 | 55.28 | 27.98 |
| Current liabilities total | 2 305.19 | 1 468.28 | 874.47 | 1 682.75 | 2 941.88 |
| Balance sheet total (liabilities) | 2 629.13 | 2 048.98 | 2 533.53 | 3 274.00 | 4 187.42 |
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