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MARITIMCHARTER ApS — Credit Rating and Financial Key Figures
CVR number: 27408036
Jacob Gades Vej 13, Torø Huse 5610 Assens
alicebreindahl@gmail.com
tel: 53616277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -20.90 | -6.70 | -21.57 | -15.39 |
| EBIT | -19.81 | -20.90 | -6.70 | -21.57 | -15.39 |
| Other financial income | 1.52 | 0.99 | |||
| Other financial expenses | -5.23 | -4.94 | -3.27 | -0.28 | -1.94 |
| Pre-tax profit | -25.04 | -25.84 | -9.97 | -20.33 | -16.34 |
| Income taxes | 0.03 | 0.06 | |||
| Net earnings | -25.01 | -25.84 | -9.91 | -20.33 | -16.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 599.02 | 430.89 | 326.10 | 247.14 | 170.17 |
| Cash and cash equivalents | 599.02 | 430.89 | 326.10 | 247.14 | 170.17 |
| Balance sheet total (assets) | 599.02 | 460.89 | 326.10 | 247.14 | 170.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 20.00 |
| Retained earnings | 351.17 | 211.76 | 127.02 | 56.11 | 15.77 |
| Profit of the financial year | -25.01 | -25.84 | -9.91 | -20.33 | -16.34 |
| Shareholders equity total | 564.16 | 425.32 | 301.01 | 221.77 | 144.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.27 | 13.80 | 13.84 | 14.12 | 14.48 |
| Other non-interest bearing current liabilities | 21.59 | 21.77 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 34.86 | 35.57 | 25.09 | 25.37 | 25.73 |
| Balance sheet total (liabilities) | 599.02 | 460.89 | 326.10 | 247.14 | 170.17 |
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