Maritech ApS — Credit Rating and Financial Key Figures
CVR number: 31184797
O-Vej 1, 2300 København S
jh@cphengineering.dk
tel: 20153873
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -62.95 |
| Total depreciation | -8.39 |
| EBIT | -71.34 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -71.35 |
| Income taxes | 15.70 |
| Net earnings | -55.65 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 8.85 |
| Current deferred tax assets | 15.43 |
| Short term receivables total | 24.28 |
| Cash and bank deposits | 35.66 |
| Cash and cash equivalents | 35.66 |
| Balance sheet total (assets) | 59.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 39.29 |
| Profit of the financial year | -55.65 |
| Shareholders equity total | 33.64 |
| Non-current liabilities total | |
| Current trade creditors | 13.05 |
| Current owed to group member | 1.24 |
| Other non-interest bearing current liabilities | 12.00 |
| Current liabilities total | 26.30 |
| Balance sheet total (liabilities) | 59.94 |
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