MARITIM SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 21811033
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.00 | 1 352.00 | 1 360.00 | 1 421.00 | 1 348.15 |
| Employee benefit expenses | -1 236.00 | -1 403.00 | -1 218.00 | -1 253.00 | -1 349.76 |
| Total depreciation | -17.00 | -17.00 | -25.00 | -25.00 | -24.19 |
| EBIT | -5.00 | -68.00 | 117.00 | 143.00 | -25.80 |
| Other financial income | 18.00 | 6.00 | 1.00 | 5.00 | 21.34 |
| Other financial expenses | -71.00 | -82.00 | -68.00 | -61.00 | -58.27 |
| Net income from associates (fin.) | 212.00 | 283.00 | 1 078.00 | 268.00 | |
| Pre-tax profit | 154.00 | 139.00 | 1 128.00 | 355.00 | -62.73 |
| Income taxes | 9.00 | 27.00 | -15.00 | 1.00 | -14.61 |
| Net earnings | 163.00 | 166.00 | 1 113.00 | 356.00 | -77.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 098.00 | 2 082.00 | 2 065.00 | 2 048.00 | 2 031.35 |
| Machinery and equipment | 32.00 | 25.00 | 17.50 | ||
| Tangible assets total | 2 098.00 | 2 082.00 | 2 097.00 | 2 073.00 | 2 048.85 |
| Holdings in group member companies | 228.00 | 530.00 | 1 583.00 | 195.00 | 194.78 |
| Investments total | 228.00 | 530.00 | 1 583.00 | 195.00 | 194.78 |
| Deferred tax assets | 36.00 | 20.00 | 22.00 | 6.92 | |
| Long term receivables total | 36.00 | 20.00 | 22.00 | 6.92 | |
| Finished products/goods | 37.00 | 64.00 | 80.00 | 93.00 | 63.70 |
| Inventories total | 37.00 | 64.00 | 80.00 | 93.00 | 63.70 |
| Current trade debtors | 341.00 | 409.00 | 424.00 | 253.00 | 312.06 |
| Current amounts owed by group member comp. | 184.00 | 90.00 | 16.00 | 456.05 | |
| Current other receivables | 208.00 | 113.00 | 6.81 | ||
| Current deferred tax assets | 15.00 | 26.00 | 24.00 | 16.00 | |
| Short term receivables total | 733.00 | 514.00 | 466.00 | 390.00 | 790.92 |
| Cash and bank deposits | 516.00 | 316.00 | 55.00 | 344.00 | 291.53 |
| Cash and cash equivalents | 516.00 | 316.00 | 55.00 | 344.00 | 291.53 |
| Balance sheet total (assets) | 3 612.00 | 3 542.00 | 4 301.00 | 3 117.00 | 3 396.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33.00 | 295.00 | 1 348.00 | ||
| Retained earnings | 666.00 | 342.00 | - 655.00 | 457.00 | 812.75 |
| Profit of the financial year | 163.00 | 166.00 | 1 113.00 | 356.00 | -77.35 |
| Shareholders equity total | 987.00 | 928.00 | 1 931.00 | 938.00 | 860.41 |
| Non-current loans from credit institutions | 1 148.00 | 1 060.00 | 971.00 | 885.00 | 796.85 |
| Non-current liabilities total | 1 148.00 | 1 060.00 | 971.00 | 885.00 | 796.85 |
| Current loans from credit institutions | 88.00 | 88.00 | 89.00 | 88.00 | 1 042.76 |
| Advances received | 958.00 | 1 009.00 | 1 128.00 | 867.00 | 358.71 |
| Current trade creditors | 43.00 | 60.00 | 59.00 | 102.00 | 55.70 |
| Current owed to participating | 42.00 | 5.00 | 13.00 | ||
| Current owed to group member | 159.00 | 171.15 | |||
| Short-term deferred tax liabilities | 90.00 | ||||
| Other non-interest bearing current liabilities | 256.00 | 392.00 | 110.00 | 78.00 | 111.13 |
| Current liabilities total | 1 477.00 | 1 554.00 | 1 399.00 | 1 294.00 | 1 739.45 |
| Balance sheet total (liabilities) | 3 612.00 | 3 542.00 | 4 301.00 | 3 117.00 | 3 396.70 |
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