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Assens Marina A.m.b.a.
ABA
Active
CVR 27196357
Næsvej 29, 5610
Assens
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 2003 · 23 years old
5 employees
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Denmark
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Companies
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Amusement and recreation activities n.e.c.
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Assens Marina A.m.b.a.
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
6M
5M
3M
2M
0M
2019: 4M
4M
2019
2021: 5M (+25% vs 2019)
5M
+25%
2021
2023: 5M (0% vs 2021)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2021: 1M (0% vs 2019)
1M
0%
2021
2023: 1M (0% vs 2021)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2021
2019
Revenue
5.078
5.193
4.934
4.833
4.157
Staff expenses
-1.856
-1.800
-1.735
-1.334
-1.359
EBITDA
863
903
885
1.133
840
Depreciation & amort.
-543
-528
-515
-555
-602
EBIT
320
375
370
578
238
Net financials
18
28
4
-24
-73
Profit before tax
338
403
374
554
165
Tax
-0
-0
-0
-0
-0
Net profit
338
403
374
554
165
Balance sheet
DKK thousands
Item
2025
2024
2023
2021
2019
Total assets
17.352
17.248
16.856
16.506
17.303
Equity
15.828
15.459
15.095
14.524
13.622
Long-term debt
0
117
146
138
607
Short-term debt
1.524
1.672
1.615
1.844
3.075
Total debt
1.524
1.789
1.761
1.982
3.681
Financial ratios
5-year trend
EBITDA margin
17,0 %
This company
15,8 %
Market median
This company
Market median
8% above market
2019
2025
Equity ratio
91,2 %
This company
38,2 %
Market median
This company
Market median
139% above market
2019
2025
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2019
2025
Net profit margin
6,7 %
This company
8,1 %
Market median
This company
Market median
17% below market
2019
2025
Asset turnover
0,29×
This company
1,12×
Market median
This company
Market median
74% below market
2019
2025
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2019
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on Assens Marina A.m.b.a.
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network