Mare Nostrum ApS — Credit Rating and Financial Key Figures
CVR number: 40860649
Onsgårds Tværvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | 383.79 | -11.99 |
| Employee benefit expenses | -75.57 | -1.16 | |
| EBIT | -40.00 | 308.22 | -13.15 |
| Other financial income | 0.00 | 15.00 | |
| Other financial expenses | -2.34 | -1.15 | |
| Pre-tax profit | -40.00 | 305.89 | 0.70 |
| Income taxes | -68.46 | -1.36 | |
| Net earnings | -40.00 | 237.42 | -0.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.17 | 1.17 |
| Long term receivables total | 1.17 | 1.17 |
| Inventories total | ||
| Current trade debtors | 26.82 | 6.36 |
| Current amounts owed by group member comp. | 233.30 | 152.41 |
| Current other receivables | 50.00 | 50.00 |
| Short term receivables total | 310.12 | 208.76 |
| Other current investments | 5.00 | 5.00 |
| Cash and bank deposits | 53.06 | 0.46 |
| Cash and cash equivalents | 58.06 | 5.46 |
| Balance sheet total (assets) | 369.35 | 215.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | -40.00 | -40.00 | - 230.00 | 7.42 | |
| Profit of the financial year | -40.00 | 237.42 | -0.67 | ||
| Shareholders equity total | 237.42 | 46.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 66.75 | ||||
| Short-term deferred tax liabilities | 68.46 | 30.29 | |||
| Other non-interest bearing current liabilities | 63.47 | 71.59 | |||
| Current liabilities total | 131.93 | 168.64 | |||
| Balance sheet total (liabilities) | 369.35 | 215.40 |
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