Fonden Mærsk Mc-Kinney Møller Center for Zero Carbon Shipping — Credit Rating and Financial Key Figures
CVR number: 41805056
Marmorvej 8, 2100 København Ø
https://www.zerocarbonshipping.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 236.41 | 26 851.52 | 44 114.34 | 60 682.92 | 97 218.64 |
| Employee benefit expenses | -1 983.55 | -35 333.15 | -51 801.18 | -68 983.05 | -78 749.67 |
| Total depreciation | - 672.35 | ||||
| EBIT | -14 219.95 | -8 481.63 | -7 686.84 | -8 300.13 | 17 796.62 |
| Other financial income | 159.33 | 795.36 | 864.43 | ||
| Other financial expenses | -51.89 | - 415.14 | - 129.69 | - 115.10 | - 298.84 |
| Pre-tax profit | -14 271.85 | -8 896.77 | -7 657.20 | -7 619.87 | 18 362.21 |
| Net earnings | -14 271.85 | -8 896.77 | -7 657.20 | -7 619.87 | 18 362.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 088.49 | ||||
| Machinery and equipment | 549.53 | ||||
| Tangible assets total | 3 638.02 | ||||
| Investments total | 1 800.00 | 1 800.00 | 3 089.26 | 3 029.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 624.48 | 5 923.83 | 15 787.12 | 10 432.77 | |
| Prepayments and accrued income | 626.37 | 1 403.25 | 2 295.40 | 2 686.41 | 3 063.11 |
| Current other receivables | 1 081.60 | 6 849.71 | 2 660.17 | 6 629.31 | 668.83 |
| Short term receivables total | 1 707.96 | 10 877.43 | 10 879.39 | 25 102.84 | 14 164.71 |
| Cash and bank deposits | 48 878.59 | 28 420.32 | 29 708.36 | 16 346.21 | 41 216.58 |
| Cash and cash equivalents | 48 878.59 | 28 420.32 | 29 708.36 | 16 346.21 | 41 216.58 |
| Balance sheet total (assets) | 52 386.56 | 41 097.75 | 40 587.76 | 44 538.31 | 62 048.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 15 000.00 | 15 000.00 | |||
| Other restricted equity | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Retained earnings | 34 000.00 | 19 728.15 | 10 831.38 | 3 174.18 | -4 445.69 |
| Profit of the financial year | -14 271.85 | -8 896.77 | -7 657.20 | -7 619.87 | 18 362.21 |
| Shareholders equity total | 35 728.15 | 26 831.38 | 19 174.18 | 11 554.31 | 29 916.52 |
| Provisions | 230.69 | 2 003.33 | 930.86 | 838.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.13 | 164.48 | 134.60 | 135.97 | |
| Advances received | 3 180.94 | 8 510.97 | 11 577.45 | 11 082.52 | |
| Current trade creditors | 15 974.06 | 1 700.15 | 842.92 | 3 860.54 | 5 004.47 |
| Other non-interest bearing current liabilities | 453.66 | 9 348.16 | 9 891.88 | 16 480.56 | 15 070.87 |
| Current liabilities total | 16 427.72 | 14 266.37 | 19 410.25 | 32 053.15 | 31 293.83 |
| Balance sheet total (liabilities) | 52 386.56 | 41 097.75 | 40 587.76 | 44 538.31 | 62 048.96 |
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