MARITIM LEVERANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31079241
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.38 | 819.30 | 1 033.33 | 1 280.65 | 1 779.17 |
| Employee benefit expenses | - 567.07 | - 587.16 | - 604.16 | - 649.59 | - 828.63 |
| Total depreciation | -25.76 | -12.53 | -16.46 | -20.68 | -7.48 |
| EBIT | 308.56 | 219.62 | 412.70 | 610.38 | 943.06 |
| Other financial income | 14.04 | 77.25 | 68.36 | 214.27 | 304.93 |
| Other financial expenses | -12.59 | -20.57 | - 177.55 | -13.64 | -31.86 |
| Net income from associates (fin.) | 74.00 | 61.50 | 37.00 | 90.00 | |
| Pre-tax profit | 384.01 | 337.80 | 303.51 | 848.01 | 1 306.14 |
| Income taxes | -71.06 | -62.17 | -66.90 | - 181.32 | - 273.86 |
| Net earnings | 312.95 | 275.63 | 236.61 | 666.69 | 1 032.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Non-curr. owed by group member comp. | 692.90 | 715.96 | 742.15 | 1 118.55 | 2 286.63 |
| Long term receivables total | 692.90 | 715.96 | 742.15 | 1 118.55 | 2 286.63 |
| Finished products/goods | 38.35 | 65.87 | 63.90 | 56.31 | 70.38 |
| Inventories total | 38.35 | 65.87 | 63.90 | 56.31 | 70.38 |
| Current trade debtors | 315.47 | 525.09 | 557.65 | 615.75 | 661.19 |
| Current other receivables | 42.68 | 54.53 | 89.58 | 141.43 | 147.47 |
| Short term receivables total | 358.15 | 579.62 | 647.23 | 757.18 | 808.66 |
| Other current investments | 938.52 | 775.64 | 940.11 | 1 133.71 | |
| Cash and bank deposits | 1 708.31 | 689.03 | 937.51 | 1 185.35 | 1 200.00 |
| Cash and cash equivalents | 1 708.31 | 1 627.54 | 1 713.15 | 2 125.47 | 2 333.71 |
| Balance sheet total (assets) | 3 042.71 | 3 233.99 | 3 411.43 | 4 302.50 | 5 744.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 60.00 | ||
| Retained earnings | 1 831.02 | 2 093.97 | 2 369.60 | 2 506.21 | 3 112.90 |
| Profit of the financial year | 312.95 | 275.63 | 236.61 | 666.69 | 1 032.28 |
| Shareholders equity total | 2 268.97 | 2 544.60 | 2 731.21 | 3 347.90 | 4 330.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.88 | 125.31 | 96.50 | 195.38 | 281.40 |
| Current owed to group member | 389.60 | 335.17 | 387.06 | 412.96 | 466.70 |
| Short-term deferred tax liabilities | 160.25 | 57.64 | 34.56 | 162.15 | 403.12 |
| Other non-interest bearing current liabilities | 150.00 | 171.28 | 162.10 | 184.12 | 262.98 |
| Current liabilities total | 773.74 | 689.39 | 680.22 | 954.61 | 1 414.20 |
| Balance sheet total (liabilities) | 3 042.71 | 3 233.99 | 3 411.43 | 4 302.50 | 5 744.38 |
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