Marituma Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 43801104
Havnegade 3, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 028.54 | 1 477.11 |
| Employee benefit expenses | -1 133.70 | - 831.74 |
| Total depreciation | -30.17 | -54.09 |
| EBIT | 1 864.67 | 591.28 |
| Other financial income | 0.07 | 0.56 |
| Other financial expenses | -11.70 | -26.20 |
| Pre-tax profit | 1 853.04 | 565.64 |
| Income taxes | - 407.83 | - 128.64 |
| Net earnings | 1 445.20 | 437.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 772.87 | 1 718.78 |
| Tangible assets total | 1 772.87 | 1 718.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.39 | 9.39 |
| Short term receivables total | 0.39 | 9.39 |
| Cash and bank deposits | 245.30 | 465.74 |
| Cash and cash equivalents | 245.30 | 465.74 |
| Balance sheet total (assets) | 2 018.56 | 2 193.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 1 316.70 |
| Profit of the financial year | 1 445.20 | 437.00 |
| Shareholders equity total | 1 485.20 | 1 861.21 |
| Provisions | 40.96 | 70.95 |
| Non-current liabilities total | ||
| Current trade creditors | 124.32 | 35.96 |
| Short-term deferred tax liabilities | 366.87 | 224.14 |
| Other non-interest bearing current liabilities | 1.20 | 1.65 |
| Current liabilities total | 492.39 | 261.75 |
| Balance sheet total (liabilities) | 2 018.56 | 2 193.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.