Maritime Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691538
Poul Ankers Gade 2, 1271 København K
mj@maritimecapital.dk
tel: 24242230
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 622.29 | - 224.49 | |
| Employee benefit expenses | - 475.19 | ||
| EBIT | 147.10 | - 224.49 | |
| Other financial income | 0.12 | ||
| Other financial expenses | -4.20 | -0.13 | -3.28 |
| Pre-tax profit | 143.02 | - 224.62 | -3.28 |
| Income taxes | -33.80 | 49.42 | |
| Net earnings | 109.22 | - 175.20 | -3.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Investments total | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.26 | 138.26 | |||
| Current deferred tax assets | 49.42 | 26.67 | 26.67 | 26.67 | |
| Short term receivables total | 138.26 | 187.67 | 26.67 | 26.67 | 26.67 |
| Cash and bank deposits | 29.70 | ||||
| Cash and cash equivalents | 29.70 | ||||
| Balance sheet total (assets) | 216.65 | 236.37 | 75.36 | 75.36 | 75.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.66 | 103.56 | -71.64 | -71.64 | -71.64 |
| Profit of the financial year | 109.22 | - 175.20 | -3.28 | ||
| Shareholders equity total | 153.56 | -21.64 | -21.64 | -21.64 | -24.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.52 | 40.31 | |||
| Short-term deferred tax liabilities | 33.81 | ||||
| Other non-interest bearing current liabilities | 22.75 | 217.70 | 97.00 | 97.00 | 100.28 |
| Current liabilities total | 63.09 | 258.01 | 97.00 | 97.00 | 100.28 |
| Balance sheet total (liabilities) | 216.65 | 236.37 | 75.36 | 75.36 | 75.36 |
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