MARITIME CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33579632
Spodsbjergvej 212, 5900 Rudkøbing
kemoller@gmail.com
tel: 88938737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.29 | 67.59 | -16.95 | 48.47 | 14.62 |
| Wages and salaries | -10.00 | ||||
| Employee benefit expenses | -10.00 | ||||
| EBIT | 33.29 | 57.58 | -16.95 | 48.47 | 14.62 |
| Other financial income | 1.29 | 1.22 | 1.10 | 0.96 | 0.86 |
| Other financial expenses | -0.32 | -1.73 | -0.64 | -0.71 | |
| Pre-tax profit | 34.26 | 57.07 | -16.48 | 48.72 | 15.47 |
| Income taxes | -7.55 | -12.61 | -7.33 | -3.42 | |
| Net earnings | 26.72 | 44.46 | -16.48 | 41.39 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 20.00 | 14.00 | 14.00 |
| Investments total | 10.00 | 10.00 | 20.00 | 14.00 | 14.00 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.87 | ||||
| Current other receivables | 49.70 | 47.43 | 40.90 | 36.63 | 32.48 |
| Short term receivables total | 49.70 | 65.30 | 40.90 | 36.63 | 32.48 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 122.85 | 137.38 | 75.77 | 116.08 | 116.85 |
| Cash and cash equivalents | 123.85 | 138.38 | 76.77 | 117.08 | 117.85 |
| Balance sheet total (assets) | 183.55 | 213.68 | 137.66 | 187.70 | 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 26.08 | 2.80 | 47.26 | 30.78 | 72.17 |
| Profit of the financial year | 26.72 | 44.46 | -16.48 | 41.39 | 12.06 |
| Shareholders equity total | 132.80 | 177.26 | 110.78 | 152.17 | 164.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 14.25 | 13.45 | 13.45 | 16.82 | 8.55 |
| Short-term deferred tax liabilities | 10.90 | 18.15 | 11.61 | 6.33 | 10.74 |
| Other non-interest bearing current liabilities | 21.59 | 0.81 | 1.82 | 12.39 | 0.80 |
| Current liabilities total | 50.74 | 36.42 | 26.88 | 35.53 | 20.10 |
| Balance sheet total (liabilities) | 183.55 | 213.68 | 137.66 | 187.70 | 184.33 |
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