MARASHIP CREWING ApS — Credit Rating and Financial Key Figures
CVR number: 32340962
Peder Skramsgade 4, 5960 Marstal
info@maraship.com
tel: 24451191
www.maraship.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.43 | 3 332.71 | 2 742.40 | 1 889.46 | 1 878.64 |
| Employee benefit expenses | -1 185.79 | -2 442.48 | -2 112.46 | -1 561.98 | -1 491.86 |
| Other operating expenses | -76.09 | -51.99 | -38.45 | -20.11 | -39.27 |
| Total depreciation | -9.56 | -41.31 | -31.09 | -39.47 | -31.82 |
| EBIT | 332.99 | 796.93 | 560.39 | 267.90 | 315.69 |
| Other financial expenses | -21.68 | -20.41 | -14.65 | -11.90 | -12.78 |
| Net income from associates (fin.) | -18.17 | 5.57 | 16.60 | -57.10 | |
| Pre-tax profit | 311.31 | 758.35 | 551.32 | 272.61 | 245.81 |
| Income taxes | -68.72 | - 171.14 | - 120.26 | -56.64 | -67.17 |
| Net earnings | 242.60 | 587.21 | 431.06 | 215.97 | 178.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 778.92 | 1 052.74 | 1 028.64 | 1 004.54 | 1 043.15 |
| Tangible assets total | 778.92 | 1 052.74 | 1 028.64 | 1 004.54 | 1 043.15 |
| Participating interests | 1.83 | 7.40 | 24.01 | ||
| Investments total | 1.83 | 7.40 | 24.01 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.80 | ||||
| Inventories total | 2.80 | ||||
| Current trade debtors | 225.23 | 434.93 | 296.37 | 337.31 | 66.70 |
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 5.19 | 9.75 | 14.99 | 20.23 | 53.04 |
| Short term receivables total | 234.25 | 444.68 | 311.36 | 357.95 | 119.74 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 309.31 | 360.38 | 510.47 | 348.19 | 628.60 |
| Cash and cash equivalents | 314.31 | 365.38 | 515.47 | 353.19 | 633.60 |
| Balance sheet total (assets) | 1 330.27 | 1 864.62 | 1 862.87 | 1 739.69 | 1 796.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | 100.00 | 100.00 |
| Other reserves | 4.01 | ||||
| Retained earnings | 44.63 | 187.23 | 474.44 | 801.50 | 921.47 |
| Profit of the financial year | 242.60 | 587.21 | 431.06 | 215.97 | 178.64 |
| Shareholders equity total | 467.23 | 954.44 | 1 285.50 | 1 201.47 | 1 280.11 |
| Non-current loans from credit institutions | 553.10 | 455.48 | 440.94 | 426.11 | 410.98 |
| Non-current liabilities total | 553.10 | 455.48 | 440.94 | 426.11 | 410.98 |
| Current loans from credit institutions | 26.00 | 14.26 | 14.54 | 14.84 | 15.14 |
| Current trade creditors | 169.58 | 326.34 | 17.59 | 11.55 | 10.00 |
| Current owed to participating | 0.57 | 1.36 | 6.19 | 6.19 | 0.57 |
| Short-term deferred tax liabilities | 19.22 | 1.72 | 3.50 | 19.88 | |
| Other non-interest bearing current liabilities | 94.57 | 111.03 | 94.60 | 59.65 | 79.70 |
| Current liabilities total | 309.94 | 454.70 | 136.43 | 112.11 | 105.41 |
| Balance sheet total (liabilities) | 1 330.27 | 1 864.62 | 1 862.87 | 1 739.69 | 1 796.50 |
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