MARITIME PARTNERS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30733665
Munkebakke 11, 3230 Græsted
tel: 21229956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 112.20 | 872.99 | 764.17 | 539.24 | 991.02 |
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 | -96.97 | 46.94 | 48.70 | 258.16 |
Other financial income | 0.43 | 0.01 | 0.40 | ||
Other financial expenses | -1.41 | -3.04 | -0.58 | -1.90 | |
Pre-tax profit | - 250.11 | -98.38 | 43.90 | 48.13 | 256.66 |
Income taxes | 62.96 | 21.04 | -12.58 | -12.92 | -59.09 |
Net earnings | - 187.15 | -77.35 | 31.32 | 35.21 | 197.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 136.10 | 97.75 | 59.40 | 21.05 | |
Tangible assets total | 136.10 | 97.75 | 59.40 | 21.05 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.94 | 287.71 | 186.88 | 116.93 | |
Current deferred tax assets | 122.31 | 122.27 | 114.03 | 91.11 | 47.50 |
Short term receivables total | 122.31 | 226.21 | 401.74 | 277.99 | 164.43 |
Cash and bank deposits | 82.96 | 14.49 | 27.65 | 492.25 | |
Cash and cash equivalents | 82.96 | 14.49 | 27.65 | 492.25 | |
Balance sheet total (assets) | 341.36 | 323.95 | 475.63 | 326.68 | 656.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 44.80 | - 142.35 | - 219.70 | - 188.38 | - 153.16 |
Profit of the financial year | - 187.15 | -77.35 | 31.32 | 35.21 | 197.57 |
Shareholders equity total | -17.35 | -94.70 | -63.38 | -28.16 | 169.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 40.12 | ||||
Short-term deferred tax liabilities | 16.77 | ||||
Other non-interest bearing current liabilities | 358.71 | 378.54 | 539.00 | 354.85 | 470.50 |
Current liabilities total | 358.71 | 418.65 | 539.00 | 354.85 | 487.27 |
Balance sheet total (liabilities) | 341.36 | 323.95 | 475.63 | 326.68 | 656.68 |
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