MARLINA IVS — Credit Rating and Financial Key Figures
CVR number: 35842209
Pilegårdsvej 7, Tokkerup 4320 Lejre
marlina@marlina.dk
tel: 24656768
www.marlina.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.43 | -24.39 | -4.61 |
| EBIT | -8.43 | -24.39 | -4.61 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.00 | -0.03 | |
| Pre-tax profit | -8.42 | -24.39 | -4.64 |
| Net earnings | -8.42 | -24.39 | -4.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 10.24 | 10.24 | 10.24 |
| Investments total | 10.24 | 10.24 | 10.24 |
| Long term receivables total | |||
| Semifinished products | 22.39 | 21.38 | 21.38 |
| Inventories total | 22.39 | 21.38 | 21.38 |
| Current other receivables | -0.00 | ||
| Short term receivables total | -0.00 | ||
| Cash and bank deposits | 5.88 | 0.72 | 1.63 |
| Cash and cash equivalents | 5.88 | 0.72 | 1.63 |
| Balance sheet total (assets) | 38.51 | 32.34 | 33.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 210.16 | - 214.03 | - 238.42 |
| Profit of the financial year | -8.42 | -24.39 | -4.64 |
| Shareholders equity total | - 218.58 | - 238.41 | - 243.06 |
| Provisions | -0.00 | 0.00 | |
| Non-current other liabilities | 244.75 | 264.69 | 269.18 |
| Non-current liabilities total | 244.75 | 264.69 | 269.18 |
| Current trade creditors | 9.09 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.24 | 3.07 | 4.13 |
| Current liabilities total | 12.34 | 6.07 | 7.13 |
| Balance sheet total (liabilities) | 38.51 | 32.34 | 33.24 |
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