Marine Gold (Europe) ApS — Credit Rating and Financial Key Figures
CVR number: 43536842
Vinkelvej 13, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 359.72 | 1 856.17 |
| Employee benefit expenses | - 435.33 | - 731.99 |
| EBIT | - 795.04 | 1 124.18 |
| Other financial income | 516.67 | 41.83 |
| Other financial expenses | - 476.32 | -2 138.29 |
| Pre-tax profit | - 754.70 | - 972.28 |
| Income taxes | 165.60 | 176.40 |
| Net earnings | - 589.10 | - 795.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10 806.93 | |
| Finished products/goods | 8 697.87 | |
| Inventories total | 10 806.93 | 8 697.87 |
| Current trade debtors | 3 820.43 | 8 417.87 |
| Current amounts owed by group member comp. | 138.78 | |
| Prepayments and accrued income | 119.01 | 686.75 |
| Current other receivables | 433.73 | 373.45 |
| Current deferred tax assets | 165.60 | 342.00 |
| Short term receivables total | 4 538.76 | 9 958.85 |
| Cash and bank deposits | 7 655.42 | 2 137.09 |
| Cash and cash equivalents | 7 655.42 | 2 137.09 |
| Balance sheet total (assets) | 23 001.12 | 20 793.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 589.10 | |
| Profit of the financial year | - 589.10 | - 795.88 |
| Shareholders equity total | - 549.10 | -1 344.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.42 | |
| Current trade creditors | 3 185.43 | 3 129.20 |
| Current owed to participating | 172.24 | |
| Current owed to group member | 19 613.66 | 17 310.30 |
| Other non-interest bearing current liabilities | 694.71 | 1 527.05 |
| Current liabilities total | 23 550.22 | 22 138.78 |
| Balance sheet total (liabilities) | 23 001.12 | 20 793.81 |
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