A.P. MØLLER - MÆRSK A/S — Credit Rating and Financial Key Figures
CVR number: 22756214
Esplanaden 50, 1263 København K
tel: 33142990
Income statement (kUSD)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 70 000.00 | 55 000.00 |
| Purchases during the financial year | - 225 000.00 | - 191 000.00 |
| External services | -18 000.00 | -11 000.00 |
| Gross profit | - 173 000.00 | - 147 000.00 |
| Other operating expenses | - 386 000.00 | 8 120 000.00 |
| Total depreciation | -1 000.00 | |
| EBIT | - 560 000.00 | 7 973 000.00 |
| Other financial income | 1 419 000.00 | 1 571 000.00 |
| Other financial expenses | -3 434 000.00 | -4 756 000.00 |
| Pre-tax profit | 264 000.00 | 8 813 000.00 |
| Income taxes | 89 000.00 | -85 000.00 |
| Profit/loss from discontinued operations | 407 000.00 | 2 000.00 |
| Net earnings | 760 000.00 | 8 730 000.00 |
Assets (kUSD)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 4 000.00 | |
| Tangible assets total | 4 000.00 | |
| Holdings in group member companies | 13 385 000.00 | 18 753 000.00 |
| Participating interests | 203 000.00 | 5 000.00 |
| Other non-current investments | 290 000.00 | 133 000.00 |
| Investments total | 13 878 000.00 | 18 891 000.00 |
| Non-curr. owed by group member comp. | 18 532 000.00 | 20 025 000.00 |
| Non-current other receivables | 20 000.00 | 8 000.00 |
| Long term receivables total | 18 552 000.00 | 20 033 000.00 |
| Inventories total | ||
| Current trade debtors | 53 000.00 | 6 000.00 |
| Current amounts owed by group member comp. | 5 434 000.00 | 3 395 000.00 |
| Prepayments and accrued income | 72 000.00 | 51 000.00 |
| Current other receivables | 215 000.00 | 250 000.00 |
| Current deferred tax assets | 223 000.00 | |
| Short term receivables total | 5 997 000.00 | 3 702 000.00 |
| Cash and bank deposits | 682 000.00 | 1 147 000.00 |
| Cash and cash equivalents | 682 000.00 | 1 147 000.00 |
| Non-current assets for sale | 6 893 000.00 | 3 935 000.00 |
| Balance sheet total (assets) | 46 006 000.00 | 47 708 000.00 |
Equity and liabilities (kUSD)
2017 | 2018 | |
|---|---|---|
| Share capital | 3 774 000.00 | 3 744 000.00 |
| Other reserves | 17 172 000.00 | 25 630 000.00 |
| Retained earnings | - 760 000.00 | -8 730 000.00 |
| Profit of the financial year | 760 000.00 | 8 730 000.00 |
| Shareholders equity total | 20 946 000.00 | 29 374 000.00 |
| Non-current loans from credit institutions | 11 687 000.00 | 7 573 000.00 |
| Provisions | 75 000.00 | |
| Non-current other liabilities | 141 000.00 | 244 000.00 |
| Non-current deferred tax liabilities | 74 000.00 | 1 000.00 |
| Non-current liabilities total | 11 902 000.00 | 7 893 000.00 |
| Current loans from credit institutions | 1 705 000.00 | 1 173 000.00 |
| Current trade creditors | 67 000.00 | 73 000.00 |
| Current owed to group member | 10 608 000.00 | 8 761 000.00 |
| Short-term deferred tax liabilities | 197 000.00 | 158 000.00 |
| Other non-interest bearing current liabilities | 578 000.00 | 265 000.00 |
| Accruals and deferred income | 3 000.00 | 6 000.00 |
| Liabilities of non-current assets for sale | 5 000.00 | |
| Current liabilities total | 13 158 000.00 | 10 441 000.00 |
| Balance sheet total (liabilities) | 46 006 000.00 | 47 708 000.00 |
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