Maritimt Center Helsingør ApS
CVR number: 37523054
Nordhavnsvej 2 B, 3000 Helsingør
mads@maritimt3000.dk
tel: 27794900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.94 | 875.94 | 1 588.43 | 1 807.16 | 1 017.80 |
| Employee benefit expenses | - 151.99 | - 599.79 | - 828.04 | - 802.88 | - 880.77 |
| Other operating expenses | - 161.66 | - 110.97 | -37.15 | ||
| Total depreciation | -55.84 | -47.81 | -64.36 | - 209.79 | - 209.79 |
| EBIT | 216.44 | 117.37 | 658.88 | 794.49 | -72.75 |
| Other financial expenses | -12.29 | -7.71 | -19.53 | -96.46 | - 134.01 |
| Pre-tax profit | 204.15 | 109.66 | 639.35 | 698.03 | - 206.77 |
| Income taxes | -49.89 | -26.29 | - 146.70 | - 199.85 | 93.22 |
| Net earnings | 154.26 | 83.37 | 492.64 | 498.18 | - 113.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 569.71 | 414.94 | 1 621.81 | 1 412.02 | 1 202.24 |
| Tangible assets total | 569.71 | 414.94 | 1 621.81 | 1 412.02 | 1 202.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 763.41 | 2 971.48 | 3 276.58 | 9 269.30 | 8 269.09 |
| Advance payments | 685.98 | 889.76 | 813.00 | ||
| Inventories total | 4 449.39 | 3 861.24 | 4 089.58 | 9 269.30 | 8 269.09 |
| Current trade debtors | 262.42 | 740.60 | 561.28 | 169.06 | 209.17 |
| Prepayments and accrued income | 10.00 | 22.39 | 123.99 | 126.87 | |
| Current other receivables | 139.05 | 210.79 | 82.04 | 2.22 | 406.29 |
| Short term receivables total | 411.47 | 973.78 | 643.32 | 295.28 | 742.32 |
| Cash and bank deposits | 1 002.69 | 1 612.63 | 60.56 | 93.83 | 122.75 |
| Cash and cash equivalents | 1 002.69 | 1 612.63 | 60.56 | 93.83 | 122.75 |
| Balance sheet total (assets) | 6 433.26 | 6 862.59 | 6 415.28 | 11 070.43 | 10 336.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.63 | -13.37 | 70.00 | 562.65 | 1 060.83 |
| Profit of the financial year | 154.26 | 83.37 | 492.64 | 498.18 | - 113.55 |
| Shareholders equity total | 36.63 | 120.00 | 612.65 | 1 110.83 | 997.29 |
| Provisions | 12.29 | 8.07 | 78.50 | 141.42 | 48.20 |
| Non-current liabilities total | |||||
| Current bonds | 839.25 | 885.29 | |||
| Current loans from credit institutions | 306.44 | 566.05 | 2 608.22 | 2 752.83 | |
| Advances received | 760.92 | 558.33 | 490.04 | 3.82 | 35.00 |
| Current trade creditors | 67.87 | 306.79 | 553.87 | 134.81 | 36.47 |
| Current owed to group member | 4 457.02 | 4 450.73 | 3 168.87 | 6 095.15 | 5 581.32 |
| Short-term deferred tax liabilities | 30.51 | 76.27 | 136.93 | ||
| Other non-interest bearing current liabilities | 792.09 | 1 388.15 | 869.02 | ||
| Current liabilities total | 6 384.34 | 6 734.52 | 5 724.13 | 9 818.17 | 9 290.92 |
| Balance sheet total (liabilities) | 6 433.26 | 6 862.59 | 6 415.28 | 11 070.43 | 10 336.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.