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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.63 | - 112.20 | 872.99 | 764.17 | 539.24 |
| 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 | -96.97 | 46.94 | 48.70 |
| Other financial income | 0.43 | 0.01 | |||
| Other financial expenses | -3.46 | -1.41 | -3.04 | -0.58 | |
| Pre-tax profit | - 156.62 | - 250.11 | -98.38 | 43.90 | 48.13 |
| Income taxes | 29.76 | 62.96 | 21.04 | -12.58 | -12.92 |
| Net earnings | - 126.85 | - 187.15 | -77.35 | 31.32 | 35.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.45 | 136.10 | 97.75 | 59.40 | 21.05 |
| Machinery and equipment | 114.00 | ||||
| Tangible assets total | 288.45 | 136.10 | 97.75 | 59.40 | 21.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.23 | 103.94 | 287.71 | 186.88 | |
| Current deferred tax assets | 36.47 | 122.31 | 122.27 | 114.03 | 91.11 |
| Short term receivables total | 264.71 | 122.31 | 226.21 | 401.74 | 277.99 |
| Cash and bank deposits | 200.18 | 82.96 | 14.49 | 27.65 | |
| Cash and cash equivalents | 200.18 | 82.96 | 14.49 | 27.65 | |
| Balance sheet total (assets) | 753.33 | 341.36 | 323.95 | 475.63 | 326.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.65 | 44.80 | - 142.35 | - 219.70 | - 188.38 |
| Profit of the financial year | - 126.85 | - 187.15 | -77.35 | 31.32 | 35.21 |
| Shareholders equity total | 169.80 | -17.35 | -94.70 | -63.38 | -28.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.12 | ||||
| Other non-interest bearing current liabilities | 583.54 | 358.71 | 378.54 | 539.00 | 354.85 |
| Current liabilities total | 583.54 | 358.71 | 418.65 | 539.00 | 354.85 |
| Balance sheet total (liabilities) | 753.33 | 341.36 | 323.95 | 475.63 | 326.68 |
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