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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 49.57 | 57.61 | 174.58 | - 279.32 | 25.76 |
| Other financial expenses | -57.51 | ||||
| Income from other inv. held as non-curr. assets | 156.14 | 35.20 | |||
| Pre-tax profit | 178.83 | -28.08 | 146.48 | - 269.06 | 8.07 |
| Income taxes | -4.59 | -0.48 | -32.27 | 0.35 | |
| Net earnings | 174.24 | -28.56 | 114.21 | - 268.71 | 8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.52 | 88.85 | |||
| Investments total | 60.52 | 88.85 | |||
| Non-current loans receivable | 1 663.46 | 1 560.21 | 1 659.13 | ||
| Long term receivables total | 1 663.46 | 1 560.21 | 1 659.13 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.42 | 7.42 | |||
| Short term receivables total | 7.42 | 7.42 | |||
| Cash and bank deposits | 172.18 | 95.04 | 1 343.97 | 1 252.04 | |
| Cash and cash equivalents | 172.18 | 95.04 | 1 343.97 | 1 252.04 | |
| Balance sheet total (assets) | 1 835.63 | 1 715.77 | 1 747.99 | 1 351.39 | 1 259.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 435.21 | 1 509.44 | 1 380.89 | 1 395.10 | 1 026.39 |
| Profit of the financial year | 174.24 | -28.56 | 114.21 | - 268.71 | 8.07 |
| Shareholders equity total | 1 834.44 | 1 705.89 | 1 720.10 | 1 351.39 | 1 259.45 |
| Non-current loans from credit institutions | 0.49 | ||||
| Non-current deferred tax liabilities | 9.88 | 27.41 | |||
| Non-current liabilities total | 9.88 | 27.89 | |||
| Short-term deferred tax liabilities | 1.19 | ||||
| Current liabilities total | 1.19 | ||||
| Balance sheet total (liabilities) | 1 835.63 | 1 715.77 | 1 747.99 | 1 351.39 | 1 259.45 |
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