MARITIME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31601894
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | - 391.62 | 214.32 | 433.84 | 6 090.48 |
| EBIT | -10.51 | - 391.62 | 214.32 | 433.84 | 6 090.48 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -13.48 | -10.74 | -10.88 | -17.14 | -11.76 |
| Net income from associates (fin.) | 1 510.17 | ||||
| Pre-tax profit | -23.99 | 1 108.75 | 203.44 | 416.70 | 6 078.72 |
| Income taxes | 4.44 | 87.16 | -45.45 | -93.90 | -29.79 |
| Net earnings | -19.54 | 1 195.92 | 157.99 | 322.81 | 6 048.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.50 | ||||
| Participating interests | 219.55 | 592.99 | 592.99 | 592.99 | |
| Investments total | 142.50 | 219.55 | 592.99 | 592.99 | 592.99 |
| Long term receivables total | |||||
| Finished products/goods | 432.40 | 87.40 | 76.25 | ||
| Inventories total | 432.40 | 87.40 | 76.25 | ||
| Current trade debtors | 990.89 | ||||
| Current amounts owed by group member comp. | 2 032.81 | 3 989.18 | 1 622.25 | 2 750.11 | 3 661.05 |
| Current owed by particip. interest comp. | 4 422.18 | ||||
| Current other receivables | 60.67 | 440.57 | 210.55 | 463.71 | 461.49 |
| Current deferred tax assets | 4.44 | 87.16 | |||
| Short term receivables total | 3 088.81 | 4 516.92 | 1 832.80 | 3 213.82 | 8 544.71 |
| Cash and bank deposits | 15.81 | 0.66 | 831.79 | 1.09 | 1 292.64 |
| Cash and cash equivalents | 15.81 | 0.66 | 831.79 | 1.09 | 1 292.64 |
| Balance sheet total (assets) | 3 679.52 | 4 824.53 | 3 333.83 | 3 807.90 | 10 430.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 609.45 | 589.91 | 1 785.83 | 1 943.82 | 2 266.62 |
| Profit of the financial year | -19.54 | 1 195.92 | 157.99 | 322.81 | 6 048.93 |
| Shareholders equity total | 714.91 | 1 910.83 | 2 068.82 | 2 391.62 | 8 440.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.88 | 12.50 | |||
| Current owed to group member | 2 836.73 | 2 883.69 | 1 129.03 | 77.71 | 171.60 |
| Short-term deferred tax liabilities | 45.45 | 93.90 | 29.79 | ||
| Other non-interest bearing current liabilities | 46.01 | 30.01 | 78.02 | 1 244.67 | 1 788.40 |
| Current liabilities total | 2 964.61 | 2 913.71 | 1 265.01 | 1 416.28 | 1 989.79 |
| Balance sheet total (liabilities) | 3 679.52 | 4 824.53 | 3 333.83 | 3 807.90 | 10 430.34 |
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