MARITIM CONSULT & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 21584096
True Møllevej 11, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.59 | 2 396.32 | 2 274.61 | 2 450.31 | 2 393.59 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 330.00 | - 330.00 |
| Other operating expenses | -20.31 | ||||
| Total depreciation | - 512.43 | - 422.07 | - 242.05 | - 206.60 | - 203.43 |
| EBIT | 835.16 | 1 653.93 | 1 732.56 | 1 913.71 | 1 860.16 |
| Other financial income | 23.92 | ||||
| Other financial expenses | -2.38 | -6.17 | -2.78 | -2.02 | |
| Pre-tax profit | 856.69 | 1 647.76 | 1 729.78 | 1 911.69 | 1 860.16 |
| Income taxes | - 188.47 | - 362.51 | - 380.55 | - 420.65 | - 409.24 |
| Net earnings | 668.22 | 1 285.25 | 1 349.23 | 1 491.04 | 1 450.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 723.44 | 2 464.97 | 2 263.68 | 2 057.07 | 1 889.21 |
| Tangible assets total | 1 723.44 | 2 464.97 | 2 263.68 | 2 057.07 | 1 889.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.00 | 144.79 | 188.33 | 360.77 | 317.51 |
| Current amounts owed by group member comp. | 248.11 | 0.20 | 1 003.64 | ||
| Current other receivables | 46.15 | 1 043.41 | 1 349.59 | 250.00 | 338.19 |
| Short term receivables total | 749.26 | 1 188.40 | 1 537.92 | 610.77 | 1 659.35 |
| Cash and bank deposits | 596.94 | 67.06 | 313.78 | 1 373.27 | 219.84 |
| Cash and cash equivalents | 596.94 | 67.06 | 313.78 | 1 373.27 | 219.84 |
| Balance sheet total (assets) | 3 069.65 | 3 720.43 | 4 115.37 | 4 041.11 | 3 768.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 1 300.00 | 1 300.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -21.73 | - 653.50 | - 668.25 | - 819.02 | - 827.99 |
| Profit of the financial year | 668.22 | 1 285.25 | 1 349.23 | 1 491.04 | 1 450.93 |
| Shareholders equity total | 1 431.49 | 2 056.75 | 2 105.98 | 2 297.01 | 2 247.94 |
| Provisions | 146.04 | 172.11 | 213.64 | 239.28 | 249.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.06 | 187.11 | 414.74 | 140.01 | 56.54 |
| Current owed to group member | 146.58 | 224.05 | |||
| Short-term deferred tax liabilities | 505.65 | 548.94 | 675.45 | 734.03 | 793.73 |
| Other non-interest bearing current liabilities | 747.40 | 608.96 | 481.51 | 630.78 | 420.39 |
| Current liabilities total | 1 492.12 | 1 491.58 | 1 795.75 | 1 504.82 | 1 270.66 |
| Balance sheet total (liabilities) | 3 069.65 | 3 720.43 | 4 115.37 | 4 041.11 | 3 768.40 |
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