Maersk Tankers Intermediate K/S — Credit Rating and Financial Key Figures
CVR number: 36962488
Holmbladsgade 133, 2300 København S
tel: 89870040
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 108.39 | 5 146.45 | 6 656.14 | 6 480.41 | 7 216.31 |
| External services | -7 108.39 | -5 146.45 | -6 691.43 | -6 445.13 | -7 216.31 |
| Gross profit | -35.29 | 35.29 | |||
| EBIT | -35.29 | 35.29 | |||
| Other financial income | 0.60 | 0.17 | |||
| Other financial expenses | -0.17 | -0.52 | -0.34 | -0.38 | |
| Pre-tax profit | 0.43 | -0.52 | -35.63 | 35.46 | -0.38 |
| Net earnings | 0.43 | -0.52 | -35.63 | 35.46 | -0.38 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.77 | 6.25 | 5.91 | 6.08 | 5.70 |
| Short term receivables total | 6.77 | 6.25 | 5.91 | 6.08 | 5.70 |
| Cash and bank deposits | 2 865.97 | ||||
| Cash and cash equivalents | 2 865.97 | ||||
| Balance sheet total (assets) | 6.77 | 6.25 | 5.91 | 6.08 | 2 871.67 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Retained earnings | -5.47 | -5.03 | -5.55 | -41.19 | -5.73 |
| Profit of the financial year | 0.43 | -0.52 | -35.63 | 35.46 | -0.38 |
| Shareholders equity total | 6.77 | 6.25 | -29.38 | 6.08 | 5.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.29 | ||||
| Other non-interest bearing current liabilities | 2 865.97 | ||||
| Current liabilities total | 35.29 | 2 865.97 | |||
| Balance sheet total (liabilities) | 6.77 | 6.25 | 5.91 | 6.08 | 2 871.67 |
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