MARITIM CONSULT & SALG ApS — Credit Rating and Financial Key Figures
CVR number: 30693272
True Møllevej 11, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.48 | 2 612.39 | 4 668.88 | 5 703.66 | 6 421.63 |
| Employee benefit expenses | -1 605.69 | -2 071.39 | -1 845.24 | -2 270.00 | -2 422.35 |
| EBIT | 803.79 | 541.00 | 2 823.64 | 3 433.66 | 3 999.28 |
| Other financial income | 13.98 | 177.08 | 8.31 | ||
| Other financial expenses | -69.66 | -66.31 | -16.17 | -62.89 | -52.52 |
| Pre-tax profit | 748.10 | 474.69 | 2 984.55 | 3 370.77 | 3 955.06 |
| Income taxes | - 165.61 | - 104.43 | - 658.26 | - 748.35 | - 870.27 |
| Net earnings | 582.49 | 370.26 | 2 326.29 | 2 622.42 | 3 084.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 124.58 | 1 290.49 | 2 048.56 | 1 218.49 | 2 625.46 |
| Inventories total | 1 124.58 | 1 290.49 | 2 048.56 | 1 218.49 | 2 625.46 |
| Current trade debtors | 1 770.23 | 615.43 | 848.74 | 967.36 | 3 306.35 |
| Current amounts owed by group member comp. | 11.55 | 5.00 | |||
| Current other receivables | 232.14 | 1 292.31 | 1 444.50 | 1 444.50 | |
| Short term receivables total | 2 002.36 | 615.43 | 2 152.60 | 2 416.86 | 4 750.85 |
| Cash and bank deposits | 109.73 | 400.48 | 445.97 | 213.73 | 1 086.01 |
| Cash and cash equivalents | 109.73 | 400.48 | 445.97 | 213.73 | 1 086.01 |
| Balance sheet total (assets) | 3 236.68 | 2 306.41 | 4 647.14 | 3 849.08 | 8 462.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 370.00 | 2 300.00 | 2 500.00 | 3 000.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 236.05 | -23.56 | -1 953.31 | -2 127.02 | -2 504.60 |
| Profit of the financial year | 582.49 | 370.26 | 2 326.29 | 2 622.42 | 3 084.79 |
| Shareholders equity total | 1 051.44 | 841.70 | 2 797.98 | 620.40 | 3 705.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 409.14 | 1.82 | |||
| Current trade creditors | 362.41 | 523.62 | 161.79 | 640.34 | 530.24 |
| Current owed to group member | 301.87 | 11.10 | 165.61 | 970.92 | |
| Short-term deferred tax liabilities | 187.39 | 270.04 | 762.69 | 1 406.61 | 1 618.45 |
| Other non-interest bearing current liabilities | 924.42 | 659.95 | 759.06 | 1 179.91 | 1 637.52 |
| Current liabilities total | 2 185.24 | 1 464.71 | 1 849.15 | 3 228.68 | 4 757.13 |
| Balance sheet total (liabilities) | 3 236.68 | 2 306.41 | 4 647.14 | 3 849.08 | 8 462.33 |
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