MAERSK SUPPLY SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31414377
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 135.00 | 163.00 | 187.93 | 190.46 |
| Other operating income | 19.72 | 46.97 | |||
| External services | - 123.06 | - 115.92 | |||
| Gross profit | 71.00 | 92.00 | 93.00 | 84.60 | 121.51 |
| Employee benefit expenses | -79.40 | -85.66 | |||
| Total depreciation | -3.35 | -1.11 | |||
| EBIT | -44.00 | -77.00 | - 205.00 | 1.84 | 34.75 |
| Other financial income | 4.20 | 16.33 | |||
| Other financial expenses | -4.80 | -6.15 | |||
| Reduction non-current investment assets | -70.04 | 12.62 | |||
| Exchange rate differences | -16.62 | 2.81 | |||
| Pre-tax profit | - 104.00 | -76.00 | - 289.00 | -85.41 | 60.35 |
| Income taxes | 34.47 | 5.50 | |||
| Net earnings | - 104.00 | -76.00 | - 289.00 | -50.94 | 65.85 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.77 | 343.89 | |||
| Advance payments and construction in progress | 6.11 | 9.38 | |||
| Tangible assets total | 309.88 | 353.27 | |||
| Holdings in group member companies | 267.32 | 330.24 | |||
| Investments total | 888.00 | 852.00 | 592.00 | 267.32 | 330.24 |
| Non-current loans receivable | 14.56 | ||||
| Long term receivables total | 14.56 | ||||
| Raw materials and consumables | 6.78 | 4.65 | |||
| Finished products/goods | 10.20 | 8.19 | |||
| Inventories total | 16.98 | 12.85 | |||
| Current trade debtors | 47.85 | 39.25 | |||
| Current amounts owed by group member comp. | 110.73 | 48.42 | |||
| Prepayments and accrued income | 1.23 | 0.01 | |||
| Current other receivables | 2.75 | 2.83 | |||
| Current deferred tax assets | 1.87 | 8.64 | |||
| Short term receivables total | 164.42 | 99.15 | |||
| Cash and bank deposits | 0.10 | 16.66 | |||
| Cash and cash equivalents | 0.10 | 16.66 | |||
| Balance sheet total (assets) | 888.00 | 852.00 | 592.00 | 773.27 | 812.17 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 386.00 | 522.00 | 100.00 | 100.00 |
| Shares repurchased | 183.93 | ||||
| Other restricted equity | 0.77 | ||||
| Retained earnings | 104.00 | 76.00 | 289.00 | 610.45 | 367.93 |
| Profit of the financial year | - 104.00 | -76.00 | - 289.00 | -50.94 | 65.85 |
| Shareholders equity total | 460.00 | 386.00 | 522.00 | 660.27 | 717.71 |
| Provisions | 14.88 | 16.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.33 | 36.23 | |||
| Current owed to group member | 31.07 | 28.49 | |||
| Short-term deferred tax liabilities | 1.08 | 0.83 | |||
| Other non-interest bearing current liabilities | 22.63 | 12.63 | |||
| Current liabilities total | 98.11 | 78.18 | |||
| Balance sheet total (liabilities) | 460.00 | 386.00 | 522.00 | 773.27 | 812.17 |
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