MARITIM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 12576188
Fjordgade 23, 8930 Randers NØ
tel: 86437277
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.24 | 289.24 | 106.57 | 229.69 | 101.63 |
| External services | - 104.67 | -81.21 | -78.41 | -67.87 | - 109.93 |
| Gross profit | 25.57 | 208.03 | 28.16 | 161.81 | -8.31 |
| Employee benefit expenses | -27.55 | -29.77 | -30.00 | -30.18 | -32.61 |
| Total depreciation | -10.25 | -3.90 | -0.70 | -6.57 | -0.68 |
| EBIT | -12.24 | 174.36 | -2.54 | 125.06 | -40.23 |
| Other financial expenses | -10.46 | -0.77 | -0.14 | -0.66 | -1.09 |
| Pre-tax profit | -22.70 | 173.59 | -2.67 | 124.40 | -41.32 |
| Net earnings | -22.70 | 173.59 | -2.67 | 124.40 | -41.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.71 | 211.13 | 190.13 | 190.13 | |
| Inventories total | 206.71 | 211.13 | 190.13 | 190.13 | |
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 27.00 | 46.83 | 128.90 | 15.07 |
| Cash and cash equivalents | 0.28 | 27.00 | 46.83 | 128.90 | 15.07 |
| Balance sheet total (assets) | 206.99 | 238.12 | 236.96 | 319.02 | 15.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 881.10 | - 707.50 | - 710.17 | - 585.78 | - 627.10 |
| Retained earnings | 22.70 | - 173.59 | 2.67 | - 124.40 | 41.32 |
| Profit of the financial year | -22.70 | 173.59 | -2.67 | 124.40 | -41.32 |
| Shareholders equity total | - 681.10 | - 507.50 | - 510.18 | - 385.78 | - 427.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.45 | ||||
| Other non-interest bearing current liabilities | 834.64 | 745.63 | 747.13 | 704.80 | 442.17 |
| Current liabilities total | 888.09 | 745.63 | 747.13 | 704.80 | 442.17 |
| Balance sheet total (liabilities) | 206.99 | 238.12 | 236.96 | 319.02 | 15.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.