MARITIME PARTNERS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30733665
Munkebakke 11, 3230 Græsted
tel: 21229956
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 112.20872.99764.17539.24991.02
Employee benefit expenses-99.99- 931.61- 678.88- 452.19- 711.81
Total depreciation-38.35-38.35-38.35-38.35-21.05
EBIT- 250.54-96.9746.9448.70258.16
Other financial income0.430.010.40
Other financial expenses-1.41-3.04-0.58-1.90
Pre-tax profit- 250.11-98.3843.9048.13256.66
Income taxes62.9621.04-12.58-12.92-59.09
Net earnings- 187.15-77.3531.3235.21197.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings136.1097.7559.4021.05
Tangible assets total136.1097.7559.4021.05
Investments total
Long term receivables total
Inventories total
Current trade debtors103.94287.71186.88116.93
Current deferred tax assets122.31122.27114.0391.1147.50
Short term receivables total122.31226.21401.74277.99164.43
Cash and bank deposits82.9614.4927.65492.25
Cash and cash equivalents82.9614.4927.65492.25
Balance sheet total (assets)341.36323.95475.63326.68656.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings44.80- 142.35- 219.70- 188.38- 153.16
Profit of the financial year- 187.15-77.3531.3235.21197.57
Shareholders equity total-17.35-94.70-63.38-28.16169.41
Non-current liabilities total
Current loans from credit institutions40.12
Short-term deferred tax liabilities16.77
Other non-interest bearing current liabilities358.71378.54539.00354.85470.50
Current liabilities total358.71418.65539.00354.85487.27
Balance sheet total (liabilities)341.36323.95475.63326.68656.68
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