MÆSK ApS — Credit Rating and Financial Key Figures
CVR number: 35675639
Nyelandsvej 63, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 573.52 | 2 972.96 | 2 387.86 | 2 214.68 | 2 482.26 |
| Employee benefit expenses | -2 680.96 | -3 129.06 | -2 432.50 | -2 383.41 | -2 133.70 |
| Total depreciation | -64.75 | -69.91 | -26.74 | -9.91 | -9.91 |
| EBIT | - 172.19 | - 226.01 | -71.39 | - 178.64 | 338.65 |
| Other financial expenses | -1.89 | -41.36 | -16.73 | -6.85 | -35.61 |
| Pre-tax profit | - 174.08 | - 267.37 | -88.12 | - 185.49 | 303.05 |
| Income taxes | 37.62 | 58.53 | 15.98 | 38.76 | -69.62 |
| Net earnings | - 136.46 | - 208.84 | -72.13 | - 146.73 | 233.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.50 | 13.50 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 103.13 | 43.22 | 24.98 | 15.07 | 5.16 |
| Tangible assets total | 126.63 | 56.72 | 29.98 | 20.07 | 10.16 |
| Investments total | 45.92 | 51.93 | 53.97 | 61.39 | 63.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 64.85 | 100.00 | 44.33 |
| Inventories total | 150.00 | 150.00 | 64.85 | 100.00 | 44.33 |
| Current trade debtors | 98.02 | 157.42 | 103.34 | 45.25 | 41.61 |
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 55.84 | 5.00 | 27.00 | 36.42 | 90.71 |
| Current deferred tax assets | 27.75 | 94.28 | 102.26 | 141.02 | 71.40 |
| Short term receivables total | 181.60 | 256.71 | 232.61 | 222.69 | 209.12 |
| Cash and bank deposits | 299.07 | 468.80 | 554.72 | 351.03 | 352.97 |
| Cash and cash equivalents | 299.07 | 468.80 | 554.72 | 351.03 | 352.97 |
| Balance sheet total (assets) | 803.22 | 984.15 | 936.12 | 755.18 | 680.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 216.52 | 80.06 | - 128.78 | - 200.91 | - 347.64 |
| Profit of the financial year | - 136.46 | - 208.84 | -72.13 | - 146.73 | 233.43 |
| Shareholders equity total | 130.05 | -78.78 | - 150.91 | - 297.64 | -64.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 134.39 | 288.59 | 275.19 | 207.78 |
| Current owed to participating | 261.37 | 408.30 | 189.53 | ||
| Other non-interest bearing current liabilities | 668.16 | 928.54 | 537.07 | 369.34 | 347.48 |
| Current liabilities total | 673.16 | 1 062.93 | 1 087.04 | 1 052.83 | 744.79 |
| Balance sheet total (liabilities) | 803.22 | 984.15 | 936.12 | 755.18 | 680.57 |
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