Mariteam A/S — Credit Rating and Financial Key Figures
CVR number: 53378919
Depotvej 3, Stenstrup 4700 Næstved
tt@square1nordic.com
tel: 23844200
www.mariteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.57 | 3 032.05 | 3 528.96 | 4 394.80 | 3 292.99 |
| Employee benefit expenses | -1 451.52 | -2 153.15 | -2 391.37 | -3 020.77 | -3 413.37 |
| Total depreciation | -12.20 | ||||
| EBIT | 894.05 | 878.90 | 1 137.59 | 1 374.02 | - 132.57 |
| Other financial income | 2.75 | 10.71 | 4.38 | 9.98 | 16.86 |
| Other financial expenses | -8.92 | -14.82 | -70.23 | - 101.54 | - 128.77 |
| Pre-tax profit | 887.88 | 874.78 | 1 071.74 | 1 282.47 | - 244.49 |
| Income taxes | - 195.72 | - 193.73 | - 238.74 | - 282.96 | 48.50 |
| Net earnings | 692.16 | 681.05 | 833.00 | 999.50 | - 195.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.05 | ||||
| Tangible assets total | 69.05 | ||||
| Other receivables | 170.00 | 170.00 | |||
| Investments total | 170.00 | 170.00 | |||
| Non-curr. owed by group member comp. | 119.45 | 119.45 | |||
| Non-current other receivables | 198.35 | ||||
| Long term receivables total | 198.35 | 119.45 | 119.45 | ||
| Finished products/goods | 866.56 | 1 996.54 | 2 490.72 | 2 940.97 | 2 723.66 |
| Advance payments | 135.16 | 242.89 | |||
| Inventories total | 866.56 | 2 131.70 | 2 733.61 | 2 940.97 | 2 723.66 |
| Current trade debtors | 2 243.35 | 2 608.53 | 3 505.23 | 3 186.48 | 3 994.98 |
| Current amounts owed by group member comp. | 355.64 | 768.99 | 834.24 | 392.97 | |
| Prepayments and accrued income | 5.44 | 17.82 | 12.18 | ||
| Current other receivables | 25.00 | 110.26 | 113.88 | 91.81 | |
| Current deferred tax assets | 44.27 | ||||
| Short term receivables total | 2 623.98 | 3 493.23 | 4 357.29 | 3 705.50 | 4 131.07 |
| Cash and bank deposits | 18.87 | 21.89 | 102.28 | 53.32 | 224.43 |
| Cash and cash equivalents | 18.87 | 21.89 | 102.28 | 53.32 | 224.43 |
| Balance sheet total (assets) | 3 707.76 | 5 766.27 | 7 312.64 | 6 869.79 | 7 318.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 420.00 | 400.00 | 1 480.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 178.10 | 870.26 | 1 151.31 | 504.31 | 1 503.81 |
| Profit of the financial year | 692.16 | 681.05 | 833.00 | 999.50 | - 195.99 |
| Shareholders equity total | 1 790.26 | 2 051.31 | 2 484.31 | 3 483.81 | 1 807.83 |
| Provisions | 1.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.39 | 494.12 | 825.84 | 1 158.73 | 1 705.93 |
| Advances received | 419.29 | 108.98 | 68.58 | ||
| Current trade creditors | 1 172.93 | 1 667.24 | 2 090.36 | 1 400.92 | 2 370.18 |
| Current owed to group member | 993.32 | 951.48 | 46.50 | 943.85 | |
| Short-term deferred tax liabilities | 195.72 | 193.73 | 238.74 | 282.96 | |
| Other non-interest bearing current liabilities | 433.46 | 366.55 | 302.60 | 387.88 | 420.07 |
| Current liabilities total | 1 917.50 | 3 714.95 | 4 828.33 | 3 385.97 | 5 508.60 |
| Balance sheet total (liabilities) | 3 707.76 | 5 766.27 | 7 312.64 | 6 869.79 | 7 318.22 |
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