Bloch Maritime Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43066080
Handelsskolevej 1, 4700 Næstved
kenblochsoerensen@blochmaritime.onmicrosoft.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 293.83 | 1 417.60 | 1 475.01 |
| Employee benefit expenses | -1 105.00 | -1 208.54 | -1 225.10 |
| Other operating expenses | -26.52 | ||
| Total depreciation | -2.01 | -9.51 | -9.51 |
| EBIT | 186.82 | 199.55 | 213.87 |
| Other financial income | 15.00 | 17.28 | |
| Other financial expenses | -14.94 | -44.31 | -50.67 |
| Pre-tax profit | 171.88 | 170.23 | 180.48 |
| Income taxes | -44.22 | -52.34 | -40.94 |
| Net earnings | 127.66 | 117.89 | 139.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.54 | 36.03 | |
| Tangible assets total | 45.54 | 36.03 | |
| Investments total | 42.32 | 42.32 | 4.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.65 | 87.80 | |
| Current amounts owed by group member comp. | 56.66 | 8.19 | |
| Current other receivables | 59.27 | 82.03 | 5.00 |
| Short term receivables total | 137.92 | 226.50 | 13.20 |
| Cash and bank deposits | 1 160.99 | 180.14 | 458.16 |
| Cash and cash equivalents | 1 160.99 | 180.14 | 458.16 |
| Balance sheet total (assets) | 1 386.77 | 484.99 | 475.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 250.00 | |
| Retained earnings | 27.66 | - 104.45 | |
| Profit of the financial year | 127.66 | 117.89 | 139.53 |
| Shareholders equity total | 167.66 | 285.55 | 325.09 |
| Provisions | 1.65 | 1.65 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.15 | 15.43 | |
| Current trade creditors | 15.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 42.57 | 52.34 | 42.59 |
| Other non-interest bearing current liabilities | 1 159.39 | 129.80 | 80.11 |
| Current liabilities total | 1 217.46 | 197.79 | 150.63 |
| Balance sheet total (liabilities) | 1 386.77 | 484.99 | 475.72 |
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