MWCM Horsens Marina ApS — Credit Rating and Financial Key Figures
CVR number: 43839195
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.00 | -29.50 |
| EBIT | -80.00 | -29.50 |
| Other financial income | 1 287.00 | 1 704.14 |
| Other financial expenses | -1 295.00 | -1 716.12 |
| Net income from associates (fin.) | 734.00 | 694.72 |
| Pre-tax profit | 646.00 | 653.23 |
| Net earnings | 646.00 | 653.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 774.00 | 1 469.02 |
| Investments total | 420.42 | 1 469.02 |
| Non-curr. owed by group member comp. | 29 637.00 | 31 341.31 |
| Long term receivables total | 29 637.00 | 31 341.31 |
| Inventories total | ||
| Current amounts owed by group member comp. | 353.58 | |
| Short term receivables total | 353.58 | |
| Cash and bank deposits | 172.00 | 129.94 |
| Cash and cash equivalents | 172.00 | 129.94 |
| Balance sheet total (assets) | 30 583.00 | 32 940.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 646.00 | 1 299.45 |
| Retained earnings | - 646.00 | - 653.23 |
| Profit of the financial year | 646.00 | 653.23 |
| Shareholders equity total | 686.00 | 1 339.45 |
| Non-current owed to group member | 29 846.00 | 594.38 |
| Non-current liabilities total | 29 846.00 | 594.38 |
| Current loans from credit institutions | 30 967.40 | |
| Current owed to group member | 10.00 | 10.04 |
| Other non-interest bearing current liabilities | 41.00 | 29.00 |
| Current liabilities total | 51.00 | 31 006.44 |
| Balance sheet total (liabilities) | 30 583.00 | 32 940.27 |
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