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MARITIM SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 21811033
Møllevangsvej 79, 3300 Frederiksværk
tel: 47742966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.00 | 1 360.00 | 1 421.00 | 1 348.00 | 1 495.18 |
| Employee benefit expenses | -1 403.00 | -1 218.00 | -1 253.00 | -1 349.00 | -1 408.00 |
| Total depreciation | -17.00 | -25.00 | -25.00 | -25.00 | -24.19 |
| EBIT | -68.00 | 117.00 | 143.00 | -26.00 | 63.00 |
| Other financial income | 6.00 | 1.00 | 5.00 | 4.00 | 3.91 |
| Other financial expenses | -82.00 | -68.00 | -61.00 | -58.00 | -57.23 |
| Net income from associates (fin.) | 283.00 | 1 078.00 | 268.00 | 18.00 | - 117.46 |
| Pre-tax profit | 139.00 | 1 128.00 | 355.00 | -62.00 | - 107.77 |
| Income taxes | 27.00 | -15.00 | 1.00 | -15.00 | -5.31 |
| Net earnings | 166.00 | 1 113.00 | 356.00 | -77.00 | - 113.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 082.00 | 2 065.00 | 2 048.00 | 2 031.00 | 2 014.66 |
| Buildings | 17.00 | 10.00 | |||
| Machinery and equipment | 32.00 | 25.00 | |||
| Tangible assets total | 2 082.00 | 2 097.00 | 2 073.00 | 2 048.00 | 2 024.66 |
| Holdings in group member companies | 530.00 | 1 583.00 | 195.00 | 195.00 | 22.75 |
| Investments total | 530.00 | 1 583.00 | 195.00 | 195.00 | 22.75 |
| Deferred tax assets | 36.00 | 20.00 | 22.00 | ||
| Long term receivables total | 36.00 | 20.00 | 22.00 | ||
| Finished products/goods | 64.00 | 80.00 | 93.00 | 64.00 | 38.22 |
| Inventories total | 64.00 | 80.00 | 93.00 | 64.00 | 38.22 |
| Current trade debtors | 409.00 | 424.00 | 253.00 | 312.00 | 1 092.82 |
| Current amounts owed by group member comp. | 90.00 | 16.00 | 456.00 | 282.85 | |
| Current other receivables | 113.00 | 7.00 | 18.62 | ||
| Current deferred tax assets | 15.00 | 26.00 | 24.00 | 7.00 | 1.61 |
| Short term receivables total | 514.00 | 466.00 | 390.00 | 782.00 | 1 395.89 |
| Cash and bank deposits | 316.00 | 55.00 | 344.00 | 292.00 | 103.76 |
| Cash and cash equivalents | 316.00 | 55.00 | 344.00 | 292.00 | 103.76 |
| Balance sheet total (assets) | 3 542.00 | 4 301.00 | 3 117.00 | 3 381.00 | 3 585.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 295.00 | 1 348.00 | |||
| Retained earnings | 342.00 | - 655.00 | 457.00 | 813.00 | 735.41 |
| Profit of the financial year | 166.00 | 1 113.00 | 356.00 | -77.00 | - 113.08 |
| Shareholders equity total | 928.00 | 1 931.00 | 938.00 | 861.00 | 747.33 |
| Non-current loans from credit institutions | 1 060.00 | 971.00 | 885.00 | 797.00 | 707.55 |
| Non-current liabilities total | 1 060.00 | 971.00 | 885.00 | 797.00 | 707.55 |
| Current loans from credit institutions | 88.00 | 89.00 | 88.00 | 1 043.00 | 1 076.35 |
| Advances received | 1 009.00 | 1 128.00 | 867.00 | 360.00 | 369.61 |
| Current trade creditors | 60.00 | 59.00 | 102.00 | 56.00 | 85.14 |
| Current owed to participating | 5.00 | 13.00 | |||
| Current owed to group member | 159.00 | 171.00 | |||
| Short-term deferred tax liabilities | -16.00 | ||||
| Other non-interest bearing current liabilities | 392.00 | 110.00 | 78.00 | 109.00 | 599.31 |
| Current liabilities total | 1 554.00 | 1 399.00 | 1 294.00 | 1 723.00 | 2 130.41 |
| Balance sheet total (liabilities) | 3 542.00 | 4 301.00 | 3 117.00 | 3 381.00 | 3 585.29 |
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