Marloth Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 41200502
Nøddehaven 14, 2680 Solrød Strand
info@marlothmaritime.com
tel: 20410313
www.marlothmaritime.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.47 | 773.18 | 410.02 | 2 183.44 |
| Employee benefit expenses | - 176.68 | - 611.24 | - 375.95 | -1 577.55 |
| Total depreciation | -6.00 | -6.00 | ||
| EBIT | 141.80 | 161.94 | 28.06 | 599.89 |
| Other financial income | 0.01 | 16.38 | 0.02 | 0.09 |
| Other financial expenses | -1.69 | -6.30 | -6.60 | -3.98 |
| Pre-tax profit | 140.12 | 172.02 | 21.48 | 596.00 |
| Income taxes | -31.97 | -40.37 | -1.56 | - 136.78 |
| Net earnings | 108.15 | 131.65 | 19.91 | 459.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.32 | 18.32 | ||
| Tangible assets total | 24.32 | 18.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.03 | 18.33 | 138.41 | 79.18 |
| Current other receivables | 4.23 | 3.71 | 1.47 | 25.92 |
| Current deferred tax assets | 13.73 | |||
| Short term receivables total | 71.25 | 22.04 | 139.88 | 118.83 |
| Cash and bank deposits | 65.53 | 199.48 | 15.34 | 674.50 |
| Cash and cash equivalents | 65.53 | 199.48 | 15.34 | 674.50 |
| Balance sheet total (assets) | 136.78 | 221.53 | 179.54 | 811.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | ||
| Other reserves | - 113.00 | |||
| Retained earnings | - 105.00 | - 109.85 | 21.81 | -80.28 |
| Profit of the financial year | 108.15 | 131.65 | 19.91 | 459.22 |
| Shareholders equity total | 43.15 | 61.81 | 81.72 | 540.94 |
| Provisions | 0.82 | 4.03 | ||
| Non-current other liabilities | 25.37 | |||
| Non-current deferred tax liabilities | 31.97 | 124.56 | ||
| Non-current liabilities total | 31.97 | 25.37 | 124.56 | |
| Current owed to participating | 39.52 | 61.36 | 48.30 | 14.77 |
| Short-term deferred tax liabilities | 33.34 | 4.19 | ||
| Other non-interest bearing current liabilities | 22.14 | 39.65 | 44.52 | 127.34 |
| Current liabilities total | 61.66 | 134.35 | 97.00 | 142.11 |
| Balance sheet total (liabilities) | 136.78 | 221.53 | 179.54 | 811.65 |
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