MARITIME CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33579632
Spodsbjergvej 212, 5900 Rudkøbing
kemoller@gmail.com
tel: 88938737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.69 | 43.29 | 67.59 | -16.95 | 48.47 |
| Wages and salaries | -10.00 | ||||
| Employee benefit expenses | -10.00 | ||||
| EBIT | 49.69 | 33.29 | 57.58 | -16.95 | 48.47 |
| Other financial income | 1.71 | 1.29 | 1.22 | 1.10 | 0.96 |
| Other financial expenses | -0.03 | -0.32 | -1.73 | -0.64 | -0.71 |
| Pre-tax profit | 51.37 | 34.26 | 57.07 | -16.48 | 48.72 |
| Income taxes | -11.26 | -7.55 | -12.61 | -7.33 | |
| Net earnings | 40.11 | 26.72 | 44.46 | -16.48 | 41.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 20.00 | 14.00 | |
| Investments total | 10.00 | 10.00 | 20.00 | 14.00 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.13 | 17.87 | |||
| Current other receivables | 71.37 | 49.70 | 47.43 | 40.90 | 36.63 |
| Short term receivables total | 77.50 | 49.70 | 65.30 | 40.90 | 36.63 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 43.68 | 122.85 | 137.38 | 75.77 | 116.08 |
| Cash and cash equivalents | 44.68 | 123.85 | 138.38 | 76.77 | 117.08 |
| Balance sheet total (assets) | 122.18 | 183.55 | 213.68 | 137.66 | 187.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -14.03 | 26.08 | 2.80 | 47.26 | 29.60 |
| Profit of the financial year | 40.11 | 26.72 | 44.46 | -16.48 | 41.39 |
| Shareholders equity total | 106.08 | 132.80 | 177.26 | 110.78 | 150.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 14.25 | 13.45 | 13.45 | 16.82 | |
| Short-term deferred tax liabilities | 3.36 | 10.90 | 18.15 | 11.61 | 7.51 |
| Other non-interest bearing current liabilities | 8.73 | 21.59 | 0.81 | 1.82 | 12.39 |
| Current liabilities total | 16.09 | 50.74 | 36.42 | 26.88 | 36.71 |
| Balance sheet total (liabilities) | 122.18 | 183.55 | 213.68 | 137.66 | 187.70 |
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