Maersk Product Tankers A/S — Credit Rating and Financial Key Figures
CVR number: 39067064
Holmbladsgade 133, 2300 København S
tel: 89870040
Income statement (mUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 190.14 | 190.76 | 211.76 |
| Purchases during the financial year | - 155.06 | - 165.66 | - 164.05 |
| External services | -1.99 | -0.47 | -2.88 |
| Gross profit | 33.09 | 24.63 | 44.83 |
| Other operating expenses | -0.05 | -13.14 | 0.36 |
| Total depreciation | -76.85 | -30.79 | -49.15 |
| Net income from associates | 13.00 | ||
| EBIT | -43.80 | -6.28 | -3.96 |
| Other financial income | 0.01 | 0.70 | 0.88 |
| Other financial expenses | -30.24 | -40.60 | -46.03 |
| Net income from associates (fin.) | - 415.34 | 140.06 | |
| Pre-tax profit | - 489.37 | -33.17 | 90.94 |
| Income taxes | -0.56 | 2.06 | 1.42 |
| Net earnings | - 489.92 | -31.11 | 92.36 |
Assets (mUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 261.15 | 238.03 | 204.46 |
| Tangible assets total | 261.15 | 238.03 | 204.46 |
| Holdings in group member companies | 954.13 | 965.64 | 990.81 |
| Other non-current investments | 125.75 | ||
| Investments total | 954.13 | 965.64 | 1 116.57 |
| Deferred tax assets | 0.20 | ||
| Long term receivables total | 0.20 | ||
| Inventories total | 6.29 | 3.96 | 7.08 |
| Current trade debtors | 24.32 | 17.61 | 33.75 |
| Prepayments and accrued income | 3.17 | 2.67 | 3.87 |
| Current other receivables | 28.08 | 15.00 | 31.20 |
| Current deferred tax assets | 0.48 | 3.05 | |
| Short term receivables total | 56.05 | 38.34 | 68.83 |
| Cash and bank deposits | 2.80 | 46.20 | 52.02 |
| Cash and cash equivalents | 2.80 | 46.20 | 52.02 |
| Non-current assets for sale | 8.71 | 9.02 | |
| Balance sheet total (assets) | 1 289.33 | 1 292.16 | 1 457.98 |
Equity and liabilities (mUSD)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.59 | 1.59 | 1.59 |
| Shares repurchased | -65.00 | ||
| Other reserves | -3.75 | 111.20 | |
| Retained earnings | 988.99 | 499.07 | 402.95 |
| Profit of the financial year | - 489.92 | -31.11 | 92.36 |
| Shareholders equity total | 500.66 | 465.80 | 543.12 |
| Non-current loans from credit institutions | 705.73 | 705.76 | 750.79 |
| Non-current other liabilities | 3.54 | 14.09 | |
| Non-current liabilities total | 705.73 | 709.30 | 764.88 |
| Current loans from credit institutions | 53.85 | 102.55 | 111.06 |
| Current trade creditors | 24.93 | 7.29 | 23.17 |
| Short-term deferred tax liabilities | 0.09 | 0.21 | |
| Other non-interest bearing current liabilities | 1.21 | 5.06 | 11.28 |
| Current provisions | 0.98 | 1.12 | 0.76 |
| Accruals and deferred income | 1.89 | 1.06 | 3.50 |
| Current liabilities total | 82.95 | 117.07 | 149.99 |
| Balance sheet total (liabilities) | 1 289.33 | 1 292.16 | 1 457.98 |
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