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MARITIM LEVERANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31079241
Kai Lindbergs Gade 55, 7730 Hanstholm
michael@reddertrading.dk
tel: 51243363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit819.301 033.331 280.651 779.171 840.18
Employee benefit expenses- 587.16- 604.16- 649.59- 828.63- 758.39
Total depreciation-12.53-16.46-20.68-7.48-11.31
EBIT219.62412.70610.38943.061 070.48
Other financial income77.2568.36214.27304.93344.80
Other financial expenses-20.57- 177.55-13.64-31.86-25.93
Net income from associates (fin.)61.5037.0090.00225.00
Pre-tax profit337.80303.51848.011 306.141 614.35
Income taxes-62.17-66.90- 181.32- 273.86- 310.11
Net earnings275.63236.61666.691 032.281 304.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests195.00195.00195.00195.00195.00
Investments total245.00245.00245.00245.00245.00
Non-curr. owed by group member comp.715.96742.151 118.552 286.632 380.48
Long term receivables total715.96742.151 118.552 286.632 380.48
Finished products/goods65.8763.9056.3170.3896.68
Inventories total65.8763.9056.3170.3896.68
Current trade debtors525.09557.65615.75661.191 457.82
Current other receivables54.5389.58141.43147.47125.67
Short term receivables total579.62647.23757.18808.661 583.50
Other current investments938.52775.64940.111 133.711 332.30
Cash and bank deposits689.03937.511 185.351 200.001 227.80
Cash and cash equivalents1 627.541 713.152 125.472 333.712 560.10
Balance sheet total (assets)3 233.993 411.434 302.505 744.386 865.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0060.0067.50
Retained earnings2 093.972 369.602 506.213 112.904 077.68
Profit of the financial year275.63236.61666.691 032.281 304.24
Shareholders equity total2 544.602 731.213 347.904 330.185 574.42
Non-current liabilities total
Current trade creditors125.3196.50195.38281.40218.59
Current owed to group member335.17387.06412.96466.70528.59
Short-term deferred tax liabilities57.6434.56162.15403.12282.06
Other non-interest bearing current liabilities171.28162.10184.12262.98262.09
Current liabilities total689.39680.22954.611 414.201 291.32
Balance sheet total (liabilities)3 233.993 411.434 302.505 744.386 865.74
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