Scandinavian Maritime Fair ApS
CVR number: 30712471
Strandvejen 171, 2900 Hellerup
smf@wearemci.com
tel: 70204155
www.scandinavianmaritimefair.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.93 | 578.38 | 225.77 | - 107.07 | 45.46 |
| Employee benefit expenses | -0.89 | -46.29 | |||
| Total depreciation | - 305.87 | -35.71 | -35.71 | ||
| EBIT | 235.03 | 272.52 | 179.48 | - 142.79 | 9.74 |
| Other financial income | 12.00 | 3.98 | 15.46 | 3.14 | 9.82 |
| Other financial expenses | -5.70 | -6.24 | -8.68 | -6.39 | -10.12 |
| Pre-tax profit | 241.34 | 270.27 | 186.26 | - 146.04 | 9.45 |
| Income taxes | -53.10 | -59.62 | -42.09 | 31.17 | -2.15 |
| Net earnings | 188.25 | 210.65 | 144.18 | - 114.87 | 7.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | |||
| Intangible assets total | 214.29 | 178.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.28 | 236.34 | 530.36 | 39.51 | 52.33 |
| Current amounts owed by group member comp. | 134.00 | ||||
| Prepayments and accrued income | 275.53 | 27.69 | 379.81 | 83.45 | |
| Current other receivables | 871.60 | 148.75 | 9.82 | ||
| Current deferred tax assets | 25.65 | 31.17 | 29.02 | ||
| Short term receivables total | 583.47 | 1 135.63 | 910.17 | 353.44 | 174.61 |
| Cash and bank deposits | 2.79 | 92.14 | 290.73 | 71.64 | 45.84 |
| Cash and cash equivalents | 2.79 | 92.14 | 290.73 | 71.64 | 45.84 |
| Balance sheet total (assets) | 586.26 | 1 227.78 | 1 200.90 | 639.36 | 399.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 136.56 | ||||
| Other reserves | 0.71 | ||||
| Retained earnings | - 229.14 | -40.89 | 169.75 | 177.37 | 63.21 |
| Profit of the financial year | 188.25 | 210.65 | 144.18 | - 114.87 | 7.29 |
| Shareholders equity total | 146.61 | 357.25 | 501.43 | 387.27 | 258.00 |
| Provisions | -0.71 | ||||
| Non-current deferred tax liabilities | 33.97 | 42.09 | |||
| Non-current liabilities total | 33.97 | 42.09 | |||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 279.09 | 294.65 | 193.47 | 126.24 | 1.62 |
| Current owed to participating | 24.07 | 124.36 | |||
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 35.46 | ||||
| Other non-interest bearing current liabilities | 160.56 | 541.90 | 367.45 | 102.48 | 15.05 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 439.65 | 836.55 | 657.39 | 252.80 | 141.03 |
| Balance sheet total (liabilities) | 586.26 | 1 227.78 | 1 200.90 | 639.36 | 399.03 |
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