Maritime Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 33862350
Hosebåndet 5, Tranebjerg 8305 Samsø
sl@luxmondo.dk
tel: 22624896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -47.34 | 50.40 | -2.50 |
| EBIT | -5.00 | -47.34 | 50.40 | -2.50 |
| Other financial income | 10.40 | 2.90 | ||
| Other financial expenses | -8.75 | -16.36 | -0.29 | -0.39 |
| Net income from associates (fin.) | 60.00 | |||
| Pre-tax profit | -13.75 | 6.70 | 50.11 | 0.01 |
| Income taxes | 6.29 | 15.28 | -11.56 | 0.48 |
| Net earnings | -7.46 | 21.98 | 38.55 | 0.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 75.00 | |||
| Investments total | 15.00 | 75.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 237.09 | 52.62 | 110.06 | 101.44 | 139.96 |
| Short term receivables total | 247.09 | 52.62 | 110.06 | 101.44 | 139.96 |
| Cash and bank deposits | 65.53 | 40.65 | 38.91 | 38.52 | |
| Cash and cash equivalents | 65.53 | 40.65 | 38.91 | 38.52 | |
| Balance sheet total (assets) | 327.62 | 168.26 | 148.97 | 139.96 | 139.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 100.00 | 100.00 |
| Retained earnings | - 469.25 | - 476.71 | - 454.74 | 33.82 | 34.31 |
| Profit of the financial year | -7.46 | 21.98 | 38.55 | 0.49 | |
| Shareholders equity total | - 251.71 | - 229.73 | - 191.18 | 134.31 | 134.31 |
| Capital loans | 400.00 | 350.00 | 325.00 | ||
| Non-current liabilities total | 400.00 | 350.00 | 325.00 | ||
| Other non-interest bearing current liabilities | 179.33 | 48.00 | 15.15 | 5.65 | 5.65 |
| Current liabilities total | 179.33 | 48.00 | 15.15 | 5.65 | 5.65 |
| Balance sheet total (liabilities) | 327.62 | 168.26 | 148.97 | 139.96 | 139.96 |
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