A.P. MØLLER - MÆRSK A/S
CVR number: 22756214
Esplanaden 50, 1263 København K
tel: 33142990
Income statement (mUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 113.00 | 70.00 | 55.00 |
| Purchases during the financial year | - 281.00 | - 225.00 | - 191.00 |
| External services | -18.00 | -11.00 | |
| Gross profit | - 168.00 | - 173.00 | - 147.00 |
| Other operating expenses | 54.00 | - 386.00 | 8 120.00 |
| Total depreciation | -1.00 | ||
| EBIT | - 114.00 | - 560.00 | 7 973.00 |
| Other financial income | 1 211.00 | 1 419.00 | 1 571.00 |
| Other financial expenses | -2 113.00 | -3 434.00 | -4 756.00 |
| Pre-tax profit | - 834.00 | 264.00 | 8 813.00 |
| Income taxes | -22.00 | 89.00 | -85.00 |
| Profit/loss from discontinued operations | 204.00 | 407.00 | 2.00 |
| Net earnings | - 652.00 | 760.00 | 8 730.00 |
Assets (mUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 1 605.00 | 4.00 | |
| Tangible assets total | 1 605.00 | 4.00 | |
| Holdings in group member companies | 30 496.00 | 13 385.00 | 18 753.00 |
| Participating interests | 207.00 | 203.00 | 5.00 |
| Other non-current investments | 818.00 | 290.00 | 133.00 |
| Investments total | 31 521.00 | 13 878.00 | 18 891.00 |
| Non-curr. owed by group member comp. | 7 697.00 | 18 532.00 | 20 025.00 |
| Non-current other receivables | 425.00 | 20.00 | 8.00 |
| Deferred tax assets | 99.00 | ||
| Long term receivables total | 8 221.00 | 18 552.00 | 20 033.00 |
| Inventories total | 38.00 | ||
| Current trade debtors | 173.00 | 53.00 | 6.00 |
| Current amounts owed by group member comp. | 4 947.00 | 5 434.00 | 3 395.00 |
| Prepayments and accrued income | 41.00 | 72.00 | 51.00 |
| Current other receivables | 352.00 | 215.00 | 250.00 |
| Current deferred tax assets | 197.00 | 223.00 | |
| Short term receivables total | 5 710.00 | 5 997.00 | 3 702.00 |
| Current other shares and ownership | 1.00 | ||
| Cash and bank deposits | 2 019.00 | 682.00 | 1 147.00 |
| Cash and cash equivalents | 2 020.00 | 682.00 | 1 147.00 |
| Non-current assets for sale | 6 893.00 | 3 935.00 | |
| Balance sheet total (assets) | 49 115.00 | 46 006.00 | 47 708.00 |
Equity and liabilities (mUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 774.00 | 3 774.00 | 3 744.00 |
| Other reserves | 16 728.00 | 17 172.00 | 25 630.00 |
| Retained earnings | 652.00 | - 760.00 | -8 730.00 |
| Profit of the financial year | - 652.00 | 760.00 | 8 730.00 |
| Shareholders equity total | 20 502.00 | 20 946.00 | 29 374.00 |
| Non-current loans from credit institutions | 9 772.00 | 11 687.00 | 7 573.00 |
| Provisions | 1 335.00 | 75.00 | |
| Non-current other liabilities | 513.00 | 141.00 | 244.00 |
| Non-current deferred tax liabilities | 97.00 | 74.00 | 1.00 |
| Non-current liabilities total | 11 717.00 | 11 902.00 | 7 893.00 |
| Current loans from credit institutions | 1 389.00 | 1 705.00 | 1 173.00 |
| Current trade creditors | 170.00 | 67.00 | 73.00 |
| Current owed to group member | 14 220.00 | 10 608.00 | 8 761.00 |
| Short-term deferred tax liabilities | 173.00 | 197.00 | 158.00 |
| Other non-interest bearing current liabilities | 808.00 | 578.00 | 265.00 |
| Current provisions | 122.00 | ||
| Accruals and deferred income | 14.00 | 3.00 | 6.00 |
| Liabilities of non-current assets for sale | 5.00 | ||
| Current liabilities total | 16 896.00 | 13 158.00 | 10 441.00 |
| Balance sheet total (liabilities) | 49 115.00 | 46 006.00 | 47 708.00 |
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