Maritime Capital ApS — Credit Rating and Financial Key Figures
CVR number: 32304265
Poul Ankers Gade 2, 1271 København K
mj@maritimecapital.dk
tel: 24242230
www.maritimecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.93 | 131.97 | ||
| Employee benefit expenses | -6.63 | |||
| Total depreciation | -2.61 | -2.61 | -2.61 | -2.17 |
| EBIT | -75.17 | -2.61 | -2.61 | -2.17 |
| Other financial expenses | -2.40 | |||
| Pre-tax profit | -77.57 | 129.36 | -2.61 | -2.17 |
| Income taxes | - 195.03 | |||
| Net earnings | - 272.61 | 129.36 | -2.61 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.39 | 4.78 | 2.17 |
| Tangible assets total | 7.39 | 4.78 | 2.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.68 | ||
| Short term receivables total | 12.68 | ||
| Cash and bank deposits | 10.55 | ||
| Cash and cash equivalents | 10.55 | ||
| Balance sheet total (assets) | 30.62 | 4.78 | 2.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 622.76 | - 895.37 | - 766.00 | - 768.61 | - 770.78 |
| Profit of the financial year | - 272.61 | 129.36 | -2.61 | -2.17 | |
| Shareholders equity total | - 815.37 | - 686.00 | - 688.61 | - 690.78 | - 690.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 26.25 | 26.25 | 26.25 | 26.25 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 832.99 | 664.53 | 664.53 | 664.53 | 664.53 |
| Current liabilities total | 845.99 | 690.78 | 690.78 | 690.78 | 690.78 |
| Balance sheet total (liabilities) | 30.62 | 4.78 | 2.17 |
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