MARITIME WOOD CRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 34476896
H C Christensensvej 2, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.81 | -36.30 | - 119.90 | -93.30 | - 339.18 |
| Total depreciation | -8.48 | -17.25 | -17.25 | -26.01 | |
| EBIT | -52.81 | -44.79 | - 137.15 | - 110.55 | - 365.19 |
| Other financial expenses | -0.42 | -0.72 | -0.73 | -0.86 | -0.47 |
| Pre-tax profit | -53.24 | -45.51 | - 137.88 | - 111.41 | - 365.66 |
| Net earnings | -53.24 | -45.51 | - 137.88 | - 111.41 | - 365.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.48 | 51.75 | 34.50 | 52.29 | |
| Tangible assets total | 8.48 | 51.75 | 34.50 | 52.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49.56 | ||||
| Raw materials and consumables | 124.82 | 118.64 | 16.07 | 18.50 | 1.26 |
| Inventories total | 174.38 | 118.64 | 16.07 | 18.50 | 1.26 |
| Current trade debtors | 247.80 | 76.40 | 108.47 | 100.56 | 85.14 |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 28.04 | 35.18 | 10.59 | ||
| Short term receivables total | 247.80 | 104.44 | 108.47 | 135.74 | 96.31 |
| Cash and bank deposits | 42.08 | 40.41 | 45.24 | 48.29 | 33.93 |
| Cash and cash equivalents | 42.08 | 40.41 | 45.24 | 48.29 | 33.93 |
| Balance sheet total (assets) | 472.75 | 263.49 | 221.53 | 237.03 | 183.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 935.15 | - 820.37 | - 865.88 | -1 003.76 | -1 114.11 |
| Profit of the financial year | -53.24 | -45.51 | - 137.88 | - 111.41 | - 365.66 |
| Shareholders equity total | 11.61 | 134.12 | -3.75 | - 115.17 | - 479.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.22 | 129.37 | 20.37 | 52.29 | 97.31 |
| Current owed to participating | 186.25 | 299.91 | 566.25 | ||
| Other non-interest bearing current liabilities | 412.91 | 18.67 | |||
| Current liabilities total | 461.14 | 129.37 | 225.29 | 352.20 | 663.56 |
| Balance sheet total (liabilities) | 472.75 | 263.49 | 221.53 | 237.03 | 183.79 |
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