MARITIME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31601894
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.62 | 214.32 | 433.84 | 6 090.48 | -1 382.50 |
| EBIT | - 391.62 | 214.32 | 433.84 | 6 090.48 | -1 382.50 |
| Other financial income | 0.94 | 8.65 | |||
| Other financial expenses | -10.74 | -10.88 | -17.14 | -11.76 | -5.75 |
| Net income from associates (fin.) | 1 510.17 | ||||
| Pre-tax profit | 1 108.75 | 203.44 | 416.70 | 6 078.72 | -1 379.60 |
| Income taxes | 87.16 | -45.45 | -93.90 | -29.79 | 436.19 |
| Net earnings | 1 195.92 | 157.99 | 322.81 | 6 048.93 | - 943.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.55 | 592.99 | 592.99 | 592.99 | 589.38 |
| Investments total | 219.55 | 592.99 | 592.99 | 592.99 | 589.38 |
| Long term receivables total | |||||
| Finished products/goods | 87.40 | 76.25 | |||
| Inventories total | 87.40 | 76.25 | |||
| Current amounts owed by group member comp. | 3 989.18 | 1 622.25 | 2 750.11 | 3 661.05 | 7 158.69 |
| Current owed by particip. interest comp. | 4 422.18 | 2 785.45 | |||
| Current other receivables | 440.57 | 210.55 | 463.71 | 461.49 | 467.02 |
| Current deferred tax assets | 87.16 | 436.19 | |||
| Short term receivables total | 4 516.92 | 1 832.80 | 3 213.82 | 8 544.71 | 10 847.36 |
| Cash and bank deposits | 0.66 | 831.79 | 1.09 | 1 292.64 | 0.51 |
| Cash and cash equivalents | 0.66 | 831.79 | 1.09 | 1 292.64 | 0.51 |
| Balance sheet total (assets) | 4 824.53 | 3 333.83 | 3 807.90 | 10 430.34 | 11 437.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 589.91 | 1 785.83 | 1 943.82 | 2 266.62 | 8 315.55 |
| Profit of the financial year | 1 195.92 | 157.99 | 322.81 | 6 048.93 | - 943.41 |
| Shareholders equity total | 1 910.83 | 2 068.82 | 2 391.62 | 8 440.55 | 7 497.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 2 883.69 | 1 129.03 | 77.71 | 171.60 | 201.39 |
| Short-term deferred tax liabilities | 45.45 | 93.90 | 29.79 | ||
| Other non-interest bearing current liabilities | 30.01 | 78.02 | 1 244.67 | 1 788.40 | 3 738.72 |
| Current liabilities total | 2 913.71 | 1 265.01 | 1 416.28 | 1 989.79 | 3 940.11 |
| Balance sheet total (liabilities) | 4 824.53 | 3 333.83 | 3 807.90 | 10 430.34 | 11 437.25 |
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