MARITIME SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10122015
Digetsvej 46, 9970 Strandby
tel: 40596895

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-26.88-28.18
Gross profit-26.88-28.18-28.09-24.94-17.70
EBIT-26.88-28.18-28.09-24.94-17.70
Other financial income49.5757.61174.58- 279.3225.76
Other financial expenses-57.51
Income from other inv. held as non-curr. assets156.1435.20
Pre-tax profit178.83-28.08146.48- 269.068.07
Income taxes-4.59-0.48-32.270.35
Net earnings174.24-28.56114.21- 268.718.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests60.5288.85
Investments total60.5288.85
Non-current loans receivable1 663.461 560.211 659.13
Long term receivables total1 663.461 560.211 659.13
Inventories total
Current deferred tax assets7.427.42
Short term receivables total7.427.42
Cash and bank deposits172.1895.041 343.971 252.04
Cash and cash equivalents172.1895.041 343.971 252.04
Balance sheet total (assets)1 835.631 715.771 747.991 351.391 259.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings1 435.211 509.441 380.891 395.101 026.39
Profit of the financial year174.24-28.56114.21- 268.718.07
Shareholders equity total1 834.441 705.891 720.101 351.391 259.45
Non-current loans from credit institutions0.49
Non-current deferred tax liabilities9.8827.41
Non-current liabilities total9.8827.89
Short-term deferred tax liabilities1.19
Current liabilities total1.19
Balance sheet total (liabilities)1 835.631 715.771 747.991 351.391 259.45
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