MARITIM MUSEUMS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31348463
Ny Kronborgvej 1, 3000 Helsingør
aj@mfs.dk
tel: 49210685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 210.11 | 4 235.53 | 4 361.63 | 4 661.63 | 4 799.84 |
| Other operating income | 983.06 | ||||
| External services | - 267.00 | - 206.64 | - 191.84 | - 193.47 | - 386.59 |
| Rents | - 250.74 | -95.71 | - 320.64 | - 974.01 | |
| Gross profit | 3 943.11 | 4 028.90 | 4 169.79 | 5 451.22 | 4 413.25 |
| Total depreciation | -3 600.00 | -3 600.00 | -7 800.00 | -5 500.00 | |
| EBIT | 92.37 | 333.19 | -3 950.85 | 4 577.20 | 4 413.25 |
| Other financial income | 44 100.00 | 0.01 | 56.81 | 80.60 | |
| Other financial expenses | -67.95 | - 103.30 | - 104.09 | -94.16 | - 104.69 |
| Pre-tax profit | 44 124.42 | 229.89 | -4 054.93 | 4 539.85 | 4 389.16 |
| Income taxes | -1 086.60 | - 408.41 | |||
| Net earnings | 43 037.83 | - 178.53 | -4 054.93 | 4 539.85 | 4 389.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 987.87 | 54 719.56 | 47 251.24 | 47 600.00 | 47 600.00 |
| Machinery and equipment | 912.13 | 580.44 | 248.76 | ||
| Tangible assets total | 58 900.00 | 55 300.00 | 47 500.00 | 47 600.00 | 47 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.47 | ||||
| Current amounts owed by group member comp. | 1 444.05 | 1 494.89 | 2 655.36 | ||
| Prepayments and accrued income | 15.04 | 19.99 | 15.04 | 15.41 | |
| Current deferred tax assets | 428.61 | 124.00 | 251.79 | ||
| Short term receivables total | 1 013.12 | 19.99 | 1 583.08 | 1 510.30 | 2 907.15 |
| Cash and bank deposits | 22.46 | 194.46 | 13.15 | 3 955.10 | 2 938.05 |
| Cash and cash equivalents | 22.46 | 194.46 | 13.15 | 3 955.10 | 2 938.05 |
| Balance sheet total (assets) | 59 935.58 | 55 514.45 | 49 096.23 | 53 065.40 | 53 445.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 272.66 | 272.66 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 500.00 | 3 500.00 | |
| Retained earnings | 2 566.09 | 42 603.92 | 42 425.39 | 38 347.80 | 39 387.65 |
| Profit of the financial year | 43 037.83 | - 178.53 | -4 054.93 | 4 539.85 | 4 389.16 |
| Shareholders equity total | 48 853.92 | 45 675.39 | 38 620.46 | 46 660.31 | 47 549.47 |
| Non-current other liabilities | 4 747.02 | 4 590.98 | |||
| Non-current deferred tax liabilities | 4 431.82 | 4 269.48 | 4 153.70 | ||
| Non-current liabilities total | 4 747.02 | 4 590.98 | 4 431.82 | 4 269.48 | 4 153.70 |
| Current loans from credit institutions | 210.15 | 211.42 | 212.72 | ||
| Current trade creditors | 31.25 | 33.42 | 13.12 | 158.23 | |
| Current owed to participating | 3 794.66 | ||||
| Current owed to group member | 3 587.34 | 2 996.77 | |||
| Short-term deferred tax liabilities | 68.08 | ||||
| Other non-interest bearing current liabilities | 937.83 | 506.47 | 523.46 | 460.44 | 225.09 |
| Accruals and deferred income | 1 500.00 | 1 500.00 | 1 500.00 | 1 516.94 | 1 516.94 |
| Current liabilities total | 6 334.64 | 5 248.08 | 6 043.96 | 2 135.61 | 1 742.03 |
| Balance sheet total (liabilities) | 59 935.58 | 55 514.45 | 49 096.23 | 53 065.40 | 53 445.20 |
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