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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 | 171.96 |
| Employee benefit expenses | -75.57 | - 162.60 | |
| EBIT | -40.00 | 308.22 | 9.36 |
| Other financial income | 0.00 | 7.40 | |
| Other financial expenses | -2.34 | -1.61 | |
| Pre-tax profit | -40.00 | 305.89 | 15.15 |
| Income taxes | -68.46 | -5.21 | |
| Net earnings | -40.00 | 237.42 | 9.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.17 | 1.50 |
| Long term receivables total | 1.17 | 1.50 |
| Inventories total | ||
| Current trade debtors | 26.82 | 38.21 |
| Current amounts owed by group member comp. | 233.30 | 224.84 |
| Current other receivables | 50.00 | 50.00 |
| Short term receivables total | 310.12 | 313.05 |
| Other current investments | 5.00 | 5.00 |
| Cash and bank deposits | 53.06 | |
| Cash and cash equivalents | 58.06 | 5.00 |
| Balance sheet total (assets) | 369.35 | 319.55 |
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 | 6.76 | |
| Profit of the financial year | -40.00 | 237.42 | 9.94 | ||
| Shareholders equity total | 237.42 | 56.70 | |||
| Non-current other liabilities | 21.75 | ||||
| Non-current liabilities total | 21.75 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 68.04 | ||||
| Short-term deferred tax liabilities | 68.46 | 35.51 | |||
| Other non-interest bearing current liabilities | 63.47 | 126.98 | |||
| Accruals and deferred income | 10.51 | ||||
| Current liabilities total | 131.93 | 241.10 | |||
| Balance sheet total (liabilities) | 369.35 | 319.55 |
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