MARITIME PARTNERS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30733665
Munkebakke 11, 3230 Græsted
tel: 21229956

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit920.63- 112.20872.99764.17539.24
Employee benefit expenses- 999.48-99.99- 931.61- 678.88- 452.19
Total depreciation-74.31-38.35-38.35-38.35-38.35
EBIT- 153.15- 250.54-96.9746.9448.70
Other financial income0.430.01
Other financial expenses-3.46-1.41-3.04-0.58
Pre-tax profit- 156.62- 250.11-98.3843.9048.13
Income taxes29.7662.9621.04-12.58-12.92
Net earnings- 126.85- 187.15-77.3531.3235.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings174.45136.1097.7559.4021.05
Machinery and equipment114.00
Tangible assets total288.45136.1097.7559.4021.05
Investments total
Long term receivables total
Inventories total
Current trade debtors228.23103.94287.71186.88
Current deferred tax assets36.47122.31122.27114.0391.11
Short term receivables total264.71122.31226.21401.74277.99
Cash and bank deposits200.1882.9614.4927.65
Cash and cash equivalents200.1882.9614.4927.65
Balance sheet total (assets)753.33341.36323.95475.63326.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings171.6544.80- 142.35- 219.70- 188.38
Profit of the financial year- 126.85- 187.15-77.3531.3235.21
Shareholders equity total169.80-17.35-94.70-63.38-28.16
Non-current liabilities total
Current loans from credit institutions40.12
Other non-interest bearing current liabilities583.54358.71378.54539.00354.85
Current liabilities total583.54358.71418.65539.00354.85
Balance sheet total (liabilities)753.33341.36323.95475.63326.68
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