MARITIME SHIPS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35816283
Nymarksvej 51, 5800 Nyborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit64.81
EBIT64.81
Other financial income1.90
Other financial expenses-1.69
Pre-tax profit65.02
Income taxes-3.43
Net earnings61.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.38
Short term receivables total38.38
Cash and bank deposits36.99
Cash and cash equivalents36.99
Balance sheet total (assets)75.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-51.83
Profit of the financial year61.59
Shareholders equity total59.76
Non-current liabilities total
Current trade creditors12.05
Short-term deferred tax liabilities3.56
Current liabilities total15.61
Balance sheet total (liabilities)75.37
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