Maritime Equity Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38689541
Toldbodgade 59 B, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.80 | - 422.49 | -95.35 | 9 494.48 | 9 625.14 |
| Employee benefit expenses | -1 504.37 | -1 503.78 | -2 022.01 | -7 695.80 | -5 978.38 |
| Total depreciation | -7.92 | -17.36 | |||
| EBIT | -1 892.17 | -1 926.27 | -2 117.36 | 1 790.76 | 3 629.40 |
| Other financial income | 20.84 | 53.09 | |||
| Other financial expenses | - 126.57 | - 158.54 | - 308.79 | - 539.95 | - 601.14 |
| Pre-tax profit | -2 018.74 | -2 084.81 | -2 426.14 | 1 271.65 | 3 081.35 |
| Net earnings | -2 018.74 | -2 084.81 | -2 426.14 | 1 271.65 | 3 081.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.07 | 34.70 | ||
| Tangible assets total | 37.07 | 34.70 | ||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 |
| Other receivables | 90.00 | |||
| Investments total | 40.00 | 40.00 | 80.00 | 170.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 393.78 | 83.80 | ||
| Current amounts owed by group member comp. | 28.17 | 28.17 | ||
| Prepayments and accrued income | 2.81 | 9.17 | 46.48 | |
| Current other receivables | 194.41 | 70.27 | 11.23 | |
| Short term receivables total | 197.23 | 501.40 | 169.67 | |
| Cash and bank deposits | 547.03 | 643.76 | 4 304.12 | 5 250.00 |
| Cash and cash equivalents | 547.03 | 643.76 | 4 304.12 | 5 250.00 |
| Balance sheet total (assets) | 587.03 | 880.99 | 4 922.58 | 5 624.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 258.28 | -6 277.02 | -8 361.83 | -10 787.97 | -9 516.32 |
| Profit of the financial year | -2 018.74 | -2 084.81 | -2 426.14 | 1 271.65 | 3 081.35 |
| Shareholders equity total | -6 077.02 | -8 161.83 | -10 587.97 | -9 316.32 | -6 234.97 |
| Capital loans | 1 259.57 | 1 339.62 | 1 366.66 | ||
| Non-current deferred tax liabilities | 9 808.49 | 3 132.18 | |||
| Non-current liabilities total | 1 259.57 | 11 148.11 | 4 498.83 | ||
| Short-term capital loans | 1 287.13 | 1 313.11 | |||
| Current loans from credit institutions | 459.67 | 4 250.00 | |||
| Current trade creditors | 16.02 | 13.61 | 20.27 | 20.03 | 200.64 |
| Other non-interest bearing current liabilities | 4 341.76 | 7 448.13 | 10 135.58 | 3 070.76 | 2 909.88 |
| Current liabilities total | 4 817.45 | 8 748.87 | 11 468.96 | 3 090.79 | 7 360.51 |
| Balance sheet total (liabilities) | 587.03 | 880.99 | 4 922.58 | 5 624.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.