MAERSK TANKERS A/S
CVR number: 28673590
Holmbladsgade 133, 2300 København S
tel: 89870040
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.00 | 530.00 | 466.00 | 572.79 | 453.13 |
| Other operating income | 3.21 | ||||
| External services | - 482.67 | - 382.05 | |||
| Gross profit | 419.00 | 530.00 | 466.00 | 93.33 | 71.07 |
| Employee benefit expenses | -29.66 | -28.12 | |||
| Total depreciation | -23.71 | -12.53 | |||
| EBIT | 419.00 | 530.00 | 466.00 | 39.96 | 30.43 |
| Other financial income | 6.14 | 6.75 | |||
| Other financial expenses | -5.40 | -3.63 | |||
| Pre-tax profit | 40.71 | 33.55 | |||
| Income taxes | -1.51 | -0.53 | |||
| Net earnings | 39.20 | 33.02 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.14 | 1.35 | |||
| Participating interests | 0.01 | 0.01 | |||
| Other non-current investments | 18.99 | 4.40 | |||
| Other receivables | 254.00 | 382.00 | 316.00 | ||
| Investments total | 254.00 | 382.00 | 316.00 | 20.15 | 5.75 |
| Non-current other receivables | 46.51 | ||||
| Deferred tax assets | 0.13 | 0.13 | |||
| Long term receivables total | 0.13 | 46.64 | |||
| Finished products/goods | 6.20 | 4.67 | |||
| Inventories total | 6.20 | 4.67 | |||
| Current trade debtors | 77.27 | 50.95 | |||
| Current amounts owed by group member comp. | 7.29 | 8.98 | |||
| Prepayments and accrued income | 10.34 | 10.84 | |||
| Current other receivables | 166.15 | 70.87 | |||
| Short term receivables total | 261.05 | 141.64 | |||
| Cash and bank deposits | 103.13 | 58.06 | |||
| Cash and cash equivalents | 103.13 | 58.06 | |||
| Balance sheet total (assets) | 254.00 | 382.00 | 316.00 | 390.65 | 256.76 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 38.00 | 43.32 | 17.25 | 17.25 |
| Shares repurchased | 45.80 | ||||
| Other restricted equity | 0.91 | 0.55 | |||
| Retained earnings | -28.97 | 10.22 | |||
| Profit of the financial year | 39.20 | 33.02 | |||
| Shareholders equity total | 49.00 | 38.00 | 43.32 | 74.18 | 61.04 |
| Non-current loans from credit institutions | 4.31 | 46.75 | |||
| Non-current liabilities total | 4.31 | 46.75 | |||
| Current loans from credit institutions | 80.91 | 40.50 | |||
| Current trade creditors | 94.06 | 52.90 | |||
| Current owed to group member | 38.19 | 1.19 | |||
| Short-term deferred tax liabilities | 1.12 | 0.01 | |||
| Other non-interest bearing current liabilities | 87.69 | 34.25 | |||
| Accruals and deferred income | 10.19 | 19.93 | |||
| Current liabilities total | 312.16 | 148.77 | |||
| Balance sheet total (liabilities) | 49.00 | 38.00 | 43.32 | 390.65 | 256.57 |
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.