Maersk Supply Service Integrated Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 38417622
Esplanaden 50, 1263 København K

Income statement (kUSD)

2017
2018
2019
2020
Fiscal period length12121212
Net sales15 942.0043 941.009 531.001 342.00
External services-17 341.00-41 343.00-9 956.00-1 225.00
Gross profit-1 399.002 598.00- 425.00117.00
EBIT-1 399.002 598.00- 424.00117.00
Other financial income240.00366.00426.00
Other financial expenses-1.00- 424.00-70.00-23.00
Pre-tax profit-1 160.002 540.00-68.0094.00
Income taxes137.00- 486.00- 302.006.00
Net earnings-1 023.002 054.00- 370.00100.00

Assets (kUSD)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors728.002 994.001 718.0078.00
Current amounts owed by group member comp.13 992.0020 986.005 915.001 007.00
Current other receivables312.00389.0015.00
Current deferred tax assets137.0018.00
Short term receivables total15 169.0024 369.007 666.001 085.00
Balance sheet total (assets)15 169.0024 369.007 666.001 085.00

Equity and liabilities (kUSD)

2017
2018
2019
2020
Share capital72.0072.0072.0072.00
Shares repurchased500.00
Retained earnings-1 023.001 031.00161.00
Profit of the financial year-1 023.002 054.00- 370.00100.00
Shareholders equity total- 951.001 103.00733.00833.00
Non-current liabilities total
Current trade creditors3 456.004 227.003 247.00111.00
Current owed to group member12 428.0018 472.003 686.0078.00
Short-term deferred tax liabilities567.0025.00
Other non-interest bearing current liabilities236.0038.00
Current liabilities total16 120.0023 266.006 933.00252.00
Balance sheet total (liabilities)15 169.0024 369.007 666.001 085.00
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