Maritian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36728930
Snebærvænget 15, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -26.49 | -15.68 | - 131.56 | - 188.96 |
| EBIT | -3.31 | -26.49 | -15.68 | - 131.56 | - 188.96 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -80.75 | -85.70 | -1.24 | -1.41 | |
| Income from other inv. held as non-curr. assets | 1 107.15 | ||||
| Pre-tax profit | -84.06 | 994.95 | -16.92 | - 131.56 | - 190.32 |
| Income taxes | 18.49 | - 218.88 | -1.56 | ||
| Net earnings | -65.57 | 776.07 | -18.48 | - 131.56 | - 190.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 480.00 | 480.00 | ||
| Tangible assets total | 480.00 | 480.00 | 480.00 | ||
| Participating interests | 260.99 | 195.29 | 195.29 | ||
| Investments total | 260.99 | 195.29 | 195.29 | ||
| Non-current loans receivable | 195.29 | 195.29 | |||
| Long term receivables total | 195.29 | 195.29 | |||
| Inventories total | |||||
| Current other receivables | 240.87 | ||||
| Current deferred tax assets | 25.26 | 32.00 | |||
| Short term receivables total | 25.26 | 240.87 | 32.00 | ||
| Other current investments | 38.39 | ||||
| Cash and bank deposits | 255.63 | 32.37 | 5.30 | 1.84 | |
| Cash and cash equivalents | 255.63 | 32.37 | 5.30 | 40.23 | |
| Balance sheet total (assets) | 766.25 | 930.92 | 707.66 | 441.46 | 267.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -63.43 | - 129.00 | 647.07 | 510.79 | 379.23 |
| Profit of the financial year | -65.57 | 776.07 | -18.48 | - 131.56 | - 190.32 |
| Shareholders equity total | -89.00 | 687.07 | 668.59 | 419.23 | 228.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 854.80 | 39.48 | 16.84 | 6.00 | |
| Short-term deferred tax liabilities | 0.45 | 193.62 | |||
| Other non-interest bearing current liabilities | 10.75 | 22.23 | 22.23 | 32.61 | |
| Current liabilities total | 855.25 | 243.85 | 39.07 | 22.23 | 38.61 |
| Balance sheet total (liabilities) | 766.25 | 930.92 | 707.66 | 441.46 | 267.52 |
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