Vento Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 38346091
Amager Strandvej 390, 2770 Kastrup
sales@ventomaritime.dk
tel: 51346111
https://ventomaritime.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.43 | 2 010.26 | 2 516.50 | 3 218.06 | 3 393.45 |
| Employee benefit expenses | -1 709.90 | -1 908.09 | -1 888.19 | -2 196.68 | -3 047.06 |
| Total depreciation | -13.34 | -18.65 | -18.65 | -9.68 | -9.68 |
| EBIT | 65.19 | 83.52 | 609.66 | 1 011.71 | 336.71 |
| Other financial income | 3.78 | 25.92 | 2.85 | ||
| Other financial expenses | -2.29 | -10.51 | -15.67 | -16.00 | -24.82 |
| Pre-tax profit | 62.89 | 73.01 | 597.77 | 1 021.62 | 314.75 |
| Income taxes | -14.82 | -19.06 | - 140.04 | - 227.43 | -73.07 |
| Net earnings | 48.07 | 53.95 | 457.74 | 794.18 | 241.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.96 | 43.31 | 24.67 | 14.98 | 5.30 |
| Tangible assets total | 61.96 | 43.31 | 24.67 | 14.98 | 5.30 |
| Investments total | 18.90 | 18.90 | 19.28 | 19.79 | 22.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.05 | 682.47 | 741.81 | 788.50 | 1 638.27 |
| Current amounts owed by group member comp. | 23.40 | ||||
| Prepayments and accrued income | 118.31 | 25.19 | 359.18 | 1 216.40 | 959.68 |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 27.38 | 1.41 | 1.83 | 9.83 | |
| Short term receivables total | 687.36 | 735.05 | 1 125.80 | 2 006.72 | 2 608.14 |
| Cash and bank deposits | 124.13 | 360.93 | 445.75 | 550.00 | 102.24 |
| Cash and cash equivalents | 124.13 | 360.93 | 445.75 | 550.00 | 102.24 |
| Balance sheet total (assets) | 892.36 | 1 158.19 | 1 615.49 | 2 591.50 | 2 737.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 300.00 | ||
| Retained earnings | 425.16 | 423.23 | 377.17 | 534.91 | 1 329.09 |
| Profit of the financial year | 48.07 | 53.95 | 457.74 | 794.18 | 241.68 |
| Shareholders equity total | 523.23 | 577.17 | 984.91 | 1 679.09 | 1 620.77 |
| Provisions | 1.82 | 0.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 89.79 | 96.08 | 110.21 | 10.06 | 104.51 |
| Current owed to group member | 2.67 | 3.33 | 129.88 | 200.59 | |
| Short-term deferred tax liabilities | 114.66 | 20.46 | 135.78 | 227.85 | 81.07 |
| Other non-interest bearing current liabilities | 78.79 | 399.27 | 384.59 | 544.62 | 730.99 |
| Accruals and deferred income | 81.41 | 61.45 | |||
| Current liabilities total | 367.32 | 580.60 | 630.58 | 912.41 | 1 117.16 |
| Balance sheet total (liabilities) | 892.36 | 1 158.19 | 1 615.49 | 2 591.50 | 2 737.93 |
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