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A.P. MØLLER - MÆRSK A/S — Credit Rating and Financial Key Figures
CVR number: 22756214
Esplanaden 50, 1263 København K
tel: 33142990
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61 787.00 | 81 529.00 | 51 065.00 | 55 482.00 | 53 988.00 |
| Other operating income | 166.00 | 319.00 | 117.00 | 42.00 | 112.00 |
| Costs of manufacturing | -37 748.00 | -44 882.00 | -41 574.00 | -43 375.00 | -44 545.00 |
| Gross profit | 24 205.00 | 36 966.00 | 9 608.00 | 12 149.00 | 9 555.00 |
| Other operating expenses | -73.00 | -52.00 | 506.00 | 201.00 | 113.00 |
| Total depreciation | -4 944.00 | -6 186.00 | -6 615.00 | -6 220.00 | -6 671.00 |
| Net income from associates | 486.00 | 132.00 | 435.00 | 369.00 | 503.00 |
| EBIT | 19 674.00 | 30 860.00 | 3 934.00 | 6 499.00 | 3 500.00 |
| Other financial income | 648.00 | 1 189.00 | 2 327.00 | 2 107.00 | 2 098.00 |
| Other financial expenses | -1 496.00 | -1 717.00 | -1 376.00 | -1 568.00 | -1 989.00 |
| Pre-tax profit | 18 730.00 | 30 231.00 | 4 362.00 | 6 816.00 | 3 471.00 |
| Income taxes | - 697.00 | - 910.00 | - 454.00 | - 584.00 | - 556.00 |
| Net earnings | 18 033.00 | 29 321.00 | 3 908.00 | 6 232.00 | 2 915.00 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5 769.00 | 10 785.00 | 10 124.00 | 9 824.00 | 10 420.00 |
| Intangible assets total | 5 769.00 | 10 785.00 | 10 124.00 | 9 824.00 | 10 420.00 |
| Other tangible assets | 27 303.00 | 28 194.00 | 27 059.00 | 28 245.00 | 30 138.00 |
| Tangible assets total | 27 303.00 | 28 194.00 | 27 059.00 | 28 245.00 | 30 138.00 |
| Participating interests | 2 421.00 | 2 018.00 | 1 750.00 | 1 745.00 | 1 892.00 |
| Other non-current investments | 10 405.00 | 11 488.00 | 10 199.00 | 11 091.00 | 12 279.00 |
| Investments total | 12 826.00 | 13 506.00 | 11 949.00 | 12 836.00 | 14 171.00 |
| Non-current loans receivable | 12.00 | 25.00 | 112.00 | 119.00 | 141.00 |
| Non-current other receivables | 203.00 | 708.00 | 1 491.00 | 2 236.00 | 2 389.00 |
| Deferred tax assets | 356.00 | 399.00 | 343.00 | 365.00 | 484.00 |
| Long term receivables total | 571.00 | 1 132.00 | 1 946.00 | 2 720.00 | 3 014.00 |
| Inventories total | 1 457.00 | 1 604.00 | 1 658.00 | 1 601.00 | 1 391.00 |
| Current trade debtors | 5 403.00 | 6 971.00 | 5 359.00 | 5 849.00 | 5 306.00 |
| Current loans receivable | 5 131.00 | 17 652.00 | 12 844.00 | 15 880.00 | 11 063.00 |
| Prepayments and accrued income | 542.00 | 1 245.00 | 1 269.00 | 566.00 | 587.00 |
| Current other receivables | 774.00 | 1 094.00 | 1 387.00 | 1 452.00 | 1 158.00 |
| Current deferred tax assets | 221.00 | 231.00 | 355.00 | 519.00 | 446.00 |
| Fair value of financial assets | 43.00 | 1 140.00 | 137.00 | 1 627.00 | 1 379.00 |
| Short term receivables total | 12 114.00 | 28 333.00 | 21 351.00 | 25 893.00 | 19 939.00 |
| Cash and bank deposits | 11 832.00 | 10 057.00 | 6 701.00 | 6 575.00 | 9 042.00 |
| Cash and cash equivalents | 11 832.00 | 10 057.00 | 6 701.00 | 6 575.00 | 9 042.00 |
| Non-current assets for sale | 399.00 | 69.00 | 1 790.00 | 3.00 | 237.00 |
| Balance sheet total (assets) | 72 271.00 | 93 680.00 | 82 578.00 | 87 697.00 | 88 352.00 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 513.00 | 3 392.00 | 3 186.00 | 2 870.00 | 2 870.00 |
| Other reserves | 40 995.00 | 60 599.00 | 50 844.00 | 54 047.00 | 52 711.00 |
| Retained earnings | -18 033.00 | -29 321.00 | -3 908.00 | -6 232.00 | -2 915.00 |
| Profit of the financial year | 18 033.00 | 29 321.00 | 3 908.00 | 6 232.00 | 2 915.00 |
| Minority interest (BS) | 1 080.00 | 1 041.00 | 1 060.00 | 1 030.00 | 1 115.00 |
| Shareholders equity total | 45 588.00 | 65 032.00 | 55 090.00 | 57 947.00 | 56 696.00 |
| Non-current loans from credit institutions | 4 315.00 | 3 774.00 | 4 169.00 | 4 539.00 | 4 803.00 |
| Non-current leasing loans | 8 153.00 | 8 582.00 | 7 798.00 | 8 728.00 | 9 941.00 |
| Non-current pension loans | 215.00 | 191.00 | 191.00 | 179.00 | 209.00 |
| Provisions | 692.00 | 842.00 | 897.00 | 946.00 | 1 048.00 |
| Non-current other liabilities | 371.00 | 645.00 | 360.00 | 355.00 | 53.00 |
| Non-current deferred tax liabilities | 844.00 | 1 293.00 | 1 204.00 | 1 080.00 | 1 167.00 |
| Non-current liabilities total | 14 590.00 | 15 327.00 | 14 619.00 | 15 827.00 | 17 221.00 |
| Current loans from credit institutions | 469.00 | 255.00 | 197.00 | 526.00 | 1 100.00 |
| Current leasing loans | 2 398.00 | 3 032.00 | 2 650.00 | 2 684.00 | 3 076.00 |
| Current trade creditors | 6 241.00 | 6 804.00 | 6 401.00 | 6 698.00 | 6 847.00 |
| Short-term deferred tax liabilities | 424.00 | 569.00 | 442.00 | 621.00 | 514.00 |
| Other non-interest bearing current liabilities | 1 428.00 | 1 773.00 | 1 551.00 | 1 890.00 | 1 599.00 |
| Current provisions | 779.00 | 777.00 | 812.00 | 756.00 | 747.00 |
| Accruals and deferred income | 110.00 | 102.00 | 568.00 | 748.00 | 552.00 |
| Liabilities of non-current assets for sale | 244.00 | 9.00 | 248.00 | ||
| Current liabilities total | 12 093.00 | 13 321.00 | 12 869.00 | 13 923.00 | 14 435.00 |
| Balance sheet total (liabilities) | 72 271.00 | 93 680.00 | 82 578.00 | 87 697.00 | 88 352.00 |
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