MARITIM CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10126614
Rørthvej 182, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.13 | 131.13 | 39.61 | 37.46 | -5.83 |
| Employee benefit expenses | - 153.52 | - 145.26 | - 235.31 | - 145.34 | - 145.34 |
| EBIT | - 183.65 | -14.13 | - 195.70 | - 107.88 | - 151.17 |
| Other financial income | 139.15 | 3 108.80 | 6.26 | 1 225.17 | 2 077.43 |
| Other financial expenses | -2 099.89 | - 453.66 | -2 064.76 | -14.42 | -45.18 |
| Net income from associates (fin.) | 197.19 | 283.69 | 620.09 | 706.35 | 764.90 |
| Pre-tax profit | -1 947.20 | 2 924.70 | -1 634.11 | 1 809.23 | 2 645.97 |
| Income taxes | 471.77 | - 582.35 | 495.93 | - 242.58 | - 444.55 |
| Net earnings | -1 475.43 | 2 342.36 | -1 138.18 | 1 566.65 | 2 201.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.83 | 1 336.83 | 1 336.83 | 1 336.83 | 1 336.83 |
| Tangible assets total | 1 336.83 | 1 336.83 | 1 336.83 | 1 336.83 | 1 336.83 |
| Holdings in group member companies | 567.30 | 678.82 | 916.66 | 1 134.68 | 1 400.37 |
| Participating interests | 129.26 | 127.76 | 135.61 | 171.94 | 203.15 |
| Investments total | 696.56 | 806.57 | 1 052.27 | 1 306.62 | 1 603.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 2 575.48 | 2 147.48 | 3 559.79 | 2 836.31 | 2 717.88 |
| Current owed by particip. interest comp. | 604.01 | 458.10 | 374.40 | 3 305.00 | 3 626.85 |
| Current other receivables | 1.50 | 36.03 | 24.07 | ||
| Current deferred tax assets | 676.39 | 242.61 | 786.41 | 361.91 | |
| Short term receivables total | 3 857.38 | 2 848.19 | 4 720.60 | 6 601.75 | 6 368.79 |
| Other current investments | 15 514.62 | 14 905.60 | 12 821.73 | 8 989.95 | 9 863.37 |
| Cash and bank deposits | 156.54 | 316.70 | 255.85 | 387.37 | 23.01 |
| Cash and cash equivalents | 15 671.16 | 15 222.30 | 13 077.57 | 9 377.32 | 9 886.38 |
| Balance sheet total (assets) | 21 561.94 | 20 213.90 | 20 187.28 | 18 622.53 | 19 195.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 900.00 | 350.00 | 400.00 | 1 500.00 |
| Other reserves | 570.56 | 680.57 | 926.27 | 1 216.62 | 13.52 |
| Retained earnings | 18 982.25 | 15 196.80 | 16 943.47 | 15 114.93 | 14 884.68 |
| Profit of the financial year | -1 475.43 | 2 342.36 | -1 138.18 | 1 566.65 | 2 201.42 |
| Shareholders equity total | 18 527.38 | 19 369.73 | 17 331.56 | 18 548.20 | 18 849.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 842.12 | 35.42 | 736.10 | 156.55 | |
| Current owed to participating | 149.15 | 767.15 | 2 095.68 | 63.79 | 0.79 |
| Short-term deferred tax liabilities | 177.72 | ||||
| Other non-interest bearing current liabilities | 43.29 | 41.59 | 23.93 | 10.53 | 10.85 |
| Current liabilities total | 3 034.56 | 844.17 | 2 855.72 | 74.32 | 345.90 |
| Balance sheet total (liabilities) | 21 561.94 | 20 213.90 | 20 187.28 | 18 622.53 | 19 195.53 |
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