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TKMS MARIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 27627730
Rungsted Havn 1 D, 2960 Rungsted Kyst
info@atlasmaridan.com
tel: 45764051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.51 | 7 482.22 | 3 032.10 | -2 223.11 | 1 004.69 |
| Employee benefit expenses | -3 296.89 | -3 887.49 | -4 405.19 | -19 394.83 | -31 197.50 |
| Total depreciation | -2 379.04 | -2 872.56 | -2 936.65 | -9 676.89 | -8 446.25 |
| EBIT | -1 738.42 | 722.16 | -4 309.74 | -31 294.83 | -38 639.07 |
| Other financial income | 11.60 | 25.28 | 429.31 | ||
| Other financial expenses | - 452.74 | - 438.22 | -1 228.35 | -1 943.10 | -5 792.18 |
| Pre-tax profit | -2 179.57 | 283.94 | -5 538.09 | -33 212.64 | -44 001.94 |
| Income taxes | 573.20 | -57.89 | 1 106.68 | 508.75 | 111.70 |
| Net earnings | -1 606.37 | 226.05 | -4 431.41 | -32 703.89 | -43 890.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 78.69 | 65.39 | 52.09 | ||
| Intangible rights | 113.92 | 91.36 | 68.79 | 1 782.50 | 2 002.78 |
| Goodwill | 4 100.67 | 3 663.90 | |||
| Intangible assets total | 192.62 | 156.75 | 120.88 | 5 883.17 | 5 666.68 |
| Land and waters | 13 152.88 | 383.13 | |||
| Buildings | 34.50 | 84.26 | 73.45 | 7 946.55 | 27 494.46 |
| Machinery and equipment | 20 721.76 | 18 115.21 | 15 293.16 | 13 417.57 | 12 844.12 |
| Other tangible assets | 6 577.84 | 5 226.84 | |||
| Tangible assets total | 20 756.26 | 18 199.46 | 15 366.61 | 41 094.85 | 45 948.55 |
| Investments total | |||||
| Non-current other receivables | 191.45 | 191.45 | |||
| Long term receivables total | 191.45 | 191.45 | |||
| Semifinished products | 736.23 | ||||
| Raw materials and consumables | 96.36 | 311.53 | 780.12 | 2 015.80 | 6 125.92 |
| Advance payments | 1 382.53 | 1 039.59 | 164.82 | ||
| Inventories total | 96.36 | 1 047.75 | 2 162.65 | 3 055.38 | 6 290.75 |
| Current trade debtors | 2 935.75 | 3 415.48 | 625.99 | 17 018.72 | 64 378.30 |
| Current amounts owed by group member comp. | 507.74 | 778.74 | 2 347.97 | 6 914.95 | |
| Prepayments and accrued income | 56.25 | 69.40 | 72.52 | 396.99 | 68.22 |
| Current other receivables | 103.53 | 11.29 | 799.97 | 355.73 | 8 515.40 |
| Current deferred tax assets | 4 296.95 | 2 431.22 | 2 431.22 | ||
| Short term receivables total | 7 900.21 | 5 927.39 | 4 708.45 | 20 119.41 | 79 876.88 |
| Cash and bank deposits | 99.48 | 99.57 | 252.20 | 17 921.09 | |
| Cash and cash equivalents | 99.48 | 99.57 | 252.20 | 17 921.09 | |
| Balance sheet total (assets) | 29 136.89 | 25 622.28 | 22 458.16 | 70 405.01 | 155 703.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.38 | 51.00 | 40.63 | ||
| Retained earnings | -2 243.33 | -3 839.33 | -3 602.90 | 10 638.32 | -22 065.58 |
| Profit of the financial year | -1 606.37 | 226.05 | -4 431.41 | -32 703.89 | -43 890.23 |
| Shareholders equity total | -3 663.32 | -3 437.27 | -7 868.69 | -21 940.58 | -65 830.81 |
| Provisions | 1 080.49 | 1 138.38 | 31.70 | 286.69 | 174.99 |
| Non-current leasing loans | 4 836.91 | 3 461.70 | |||
| Non-current owed to group member | 80 160.24 | 204 961.80 | |||
| Non-current deferred tax liabilities | 35.79 | ||||
| Non-current liabilities total | 35.79 | 84 997.15 | 208 423.49 | ||
| Current loans from credit institutions | 0.48 | 0.87 | |||
| Current trade creditors | 479.12 | 491.56 | 18.02 | 1 829.11 | 6 237.53 |
| Current owed to group member | 29 992.34 | 26 520.15 | 29 700.78 | 116.43 | 528.57 |
| Other non-interest bearing current liabilities | 1 247.79 | 908.60 | 540.55 | 5 116.20 | 6 170.19 |
| Current liabilities total | 31 719.73 | 27 921.18 | 30 259.36 | 7 061.74 | 12 936.28 |
| Balance sheet total (liabilities) | 29 136.89 | 25 622.28 | 22 458.16 | 70 405.01 | 155 703.95 |
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