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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/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 516.503 218.063 393.453 241.234 107.23
Employee benefit expenses-1 888.19-2 196.68-3 047.06-3 517.27-3 813.16
Total depreciation-18.65-9.68-9.68-5.30
EBIT609.661 011.71336.71- 281.35294.07
Other financial income3.7825.922.853.194.83
Other financial expenses-15.67-16.00-24.82-23.35-29.60
Pre-tax profit597.771 021.62314.75- 301.50269.30
Income taxes- 140.04- 227.43-73.0763.92-62.29
Net earnings457.74794.18241.68- 237.58207.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.6714.985.30
Tangible assets total24.6714.985.30
Investments total19.2819.7922.2522.7044.96
Long term receivables total
Inventories total
Current trade debtors741.81788.501 638.271 334.391 740.04
Current amounts owed by group member comp.23.40
Prepayments and accrued income359.181 216.40959.681 064.13187.34
Current other receivables0.35
Current deferred tax assets1.411.839.8373.7511.11
Short term receivables total1 125.802 006.722 608.142 472.271 938.48
Cash and bank deposits445.75550.00102.2427.44420.29
Cash and cash equivalents445.75550.00102.2427.44420.29
Balance sheet total (assets)1 615.492 591.502 737.932 522.412 403.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00300.00
Retained earnings377.17534.911 329.091 570.771 333.19
Profit of the financial year457.74794.18241.68- 237.58207.01
Shareholders equity total984.911 679.091 620.771 383.191 590.20
Non-current liabilities total
Current trade creditors110.2110.06104.51404.74319.40
Current owed to group member129.88200.59232.67112.09
Short-term deferred tax liabilities135.78227.8581.07
Other non-interest bearing current liabilities384.59544.62730.99501.82382.04
Current liabilities total630.58912.411 117.161 139.22813.53
Balance sheet total (liabilities)1 615.492 591.502 737.932 522.412 403.74
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