Maerk ApS — Credit Rating and Financial Key Figures
CVR number: 36950013
Provstskovvej 30, Røjleskov 5500 Middelfart
soren.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.11 | 2 474.26 | 2 477.37 | 2 423.76 | 2 203.56 |
| Employee benefit expenses | -1 880.58 | -2 033.80 | -1 857.45 | -1 521.23 | -1 763.61 |
| Other operating expenses | -60.00 | -33.21 | |||
| Total depreciation | - 962.24 | - 899.88 | - 899.88 | - 507.44 | -95.61 |
| EBIT | -1 079.70 | - 459.41 | - 279.96 | 395.10 | 311.13 |
| Other financial income | 0.00 | 6.02 | 0.02 | 0.02 | |
| Other financial expenses | -39.88 | -22.63 | -48.17 | -42.58 | -16.62 |
| Pre-tax profit | -1 119.58 | - 476.02 | - 328.12 | 352.54 | 294.51 |
| Income taxes | 224.86 | 101.23 | 63.73 | -84.76 | -78.51 |
| Net earnings | - 894.72 | - 374.80 | - 264.38 | 267.78 | 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 987.10 | 1 194.26 | 401.43 | ||
| Intangible assets total | 1 987.10 | 1 194.26 | 401.43 | ||
| Machinery and equipment | 552.46 | 445.42 | 338.38 | 232.37 | 3.54 |
| Tangible assets total | 552.46 | 445.42 | 338.38 | 232.37 | 3.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 153.12 | 190.53 | |||
| Non-current other receivables | 55.31 | 55.31 | 55.31 | ||
| Long term receivables total | 55.31 | 208.43 | 245.84 | ||
| Finished products/goods | 50.00 | 250.73 | 339.65 | 258.84 | 154.42 |
| Inventories total | 50.00 | 250.73 | 339.65 | 258.84 | 154.42 |
| Current trade debtors | 46.51 | 6.75 | 10.19 | 48.34 | 42.70 |
| Current amounts owed by group member comp. | 7.57 | 115.51 | |||
| Prepayments and accrued income | 2.98 | 5.47 | 5.83 | 10.48 | 9.84 |
| Current other receivables | 218.17 | 1.42 | 1.42 | 13.88 | 91.88 |
| Short term receivables total | 267.66 | 13.64 | 17.44 | 80.27 | 259.91 |
| Cash and bank deposits | 118.15 | 86.70 | 24.60 | 31.01 | 158.76 |
| Cash and cash equivalents | 118.15 | 86.70 | 24.60 | 31.01 | 158.76 |
| Balance sheet total (assets) | 3 030.69 | 2 199.19 | 1 367.34 | 602.48 | 576.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 549.94 | 931.53 | 313.11 | ||
| Retained earnings | - 644.35 | - 920.65 | - 677.04 | - 628.31 | - 360.53 |
| Profit of the financial year | - 894.72 | - 374.80 | - 264.38 | 267.78 | 216.00 |
| Shareholders equity total | 60.87 | - 313.92 | - 578.31 | - 310.53 | -94.53 |
| Provisions | 420.91 | 292.56 | 112.01 | 14.41 | |
| Non-current loans from credit institutions | 325.15 | 266.10 | 210.98 | 154.78 | |
| Non-current liabilities total | 325.15 | 266.10 | 210.98 | 154.78 | |
| Current loans from credit institutions | 425.91 | 305.19 | 375.26 | 72.19 | |
| Current trade creditors | 853.14 | 183.86 | 92.47 | 52.43 | 52.17 |
| Current owed to participating | 0.66 | 2.35 | 74.52 | 16.28 | |
| Current owed to group member | 376.49 | 137.39 | 265.60 | 22.95 | |
| Short-term deferred tax liabilities | 27.12 | 116.82 | 182.37 | 92.92 | |
| Other non-interest bearing current liabilities | 568.22 | 1 300.22 | 770.14 | 339.36 | 509.80 |
| Current liabilities total | 2 223.75 | 1 954.45 | 1 622.65 | 743.82 | 671.16 |
| Balance sheet total (liabilities) | 3 030.69 | 2 199.19 | 1 367.34 | 602.48 | 576.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.