Maritjen ApS — Credit Rating and Financial Key Figures
CVR number: 44087103
Vognmagergade 7, 1120 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 437.10 | 1 373.21 |
| Employee benefit expenses | - 602.26 | -1 256.90 |
| EBIT | 834.84 | 116.31 |
| Other financial income | 0.34 | 2.80 |
| Pre-tax profit | 835.19 | 119.10 |
| Income taxes | - 183.72 | -26.82 |
| Net earnings | 651.47 | 92.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 891.13 | 212.50 |
| Current amounts owed by group member comp. | 0.20 | |
| Short term receivables total | 891.13 | 212.69 |
| Cash and bank deposits | 226.72 | 986.64 |
| Cash and cash equivalents | 226.72 | 986.64 |
| Balance sheet total (assets) | 1 137.85 | 1 219.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Other reserves | - 135.00 | |
| Other restricted equity | 196.00 | |
| Retained earnings | -61.00 | 394.47 |
| Profit of the financial year | 651.47 | 92.29 |
| Shareholders equity total | 691.47 | 722.75 |
| Non-current liabilities total | ||
| Current owed to participating | 2.84 | 3.68 |
| Short-term deferred tax liabilities | 183.72 | 210.54 |
| Other non-interest bearing current liabilities | 259.82 | 282.36 |
| Current liabilities total | 446.38 | 496.58 |
| Balance sheet total (liabilities) | 1 137.85 | 1 219.34 |
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