MAESTRO REEFERS A/S — Credit Rating and Financial Key Figures
CVR number: 26069637
Hummeltoftevej 49, 2830 Virum
hc@maestroshipping.com
tel: 78792015
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 192.00 | 7 343.00 | 4 311.00 | 5 790.00 | 5 650.00 |
| Gross profit | 7 192.00 | 7 343.00 | 4 311.00 | 5 790.00 | 5 650.00 |
| Costs of management | -6 683.00 | -6 911.00 | -3 827.00 | -5 692.00 | -5 512.99 |
| Costs of distribution | - 185.00 | -77.00 | -51.00 | -55.00 | -4.00 |
| EBIT | 324.00 | 355.00 | 433.00 | 43.00 | 133.01 |
| Other financial expenses | -20.00 | -22.00 | -23.00 | -31.00 | -20.61 |
| Pre-tax profit | 304.00 | 333.00 | 410.00 | 12.00 | 112.40 |
| Income taxes | -71.00 | -75.00 | -93.00 | -3.00 | -24.93 |
| Net earnings | 233.00 | 258.00 | 317.00 | 9.00 | 87.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 7.00 | 58.00 | ||
| Tangible assets total | 19.00 | 7.00 | 58.00 | ||
| Investments total | 318.00 | 328.00 | 326.92 | ||
| Non-current other receivables | 300.00 | 309.00 | |||
| Long term receivables total | 300.00 | 309.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.00 | ||||
| Prepayments and accrued income | 78.00 | 157.00 | 153.00 | 39.00 | |
| Current other receivables | 47.00 | 88.00 | 47.00 | 49.00 | 81.95 |
| Current deferred tax assets | 18.00 | 14.00 | 12.00 | 9.00 | 15.37 |
| Short term receivables total | 143.00 | 259.00 | 212.00 | 864.00 | 97.32 |
| Cash and bank deposits | 1 660.00 | 1 226.00 | 1 070.00 | 593.00 | 1 090.61 |
| Cash and cash equivalents | 1 660.00 | 1 226.00 | 1 070.00 | 593.00 | 1 090.61 |
| Balance sheet total (assets) | 2 122.00 | 1 801.00 | 1 600.00 | 1 843.00 | 1 514.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | -70.00 | 163.00 | -79.00 | 237.00 | 246.43 |
| Profit of the financial year | 233.00 | 258.00 | 317.00 | 9.00 | 87.47 |
| Shareholders equity total | 1 413.00 | 921.00 | 1 238.00 | 746.00 | 833.90 |
| Non-current other liabilities | 61.00 | ||||
| Non-current liabilities total | 61.00 | ||||
| Current trade creditors | 65.00 | 74.00 | 50.00 | 42.00 | 155.08 |
| Current owed to group member | 11.00 | 10.20 | |||
| Short-term deferred tax liabilities | 54.00 | 72.00 | 90.00 | 33.11 | |
| Other non-interest bearing current liabilities | 590.00 | 734.00 | 150.00 | 1 055.00 | 482.56 |
| Current liabilities total | 709.00 | 880.00 | 301.00 | 1 097.00 | 680.95 |
| Balance sheet total (liabilities) | 2 122.00 | 1 801.00 | 1 600.00 | 1 843.00 | 1 514.85 |
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