Maersk Training TMS A/S — Credit Rating and Financial Key Figures
CVR number: 40928014
Dyrekredsen 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.00 | 517.00 | 887.00 |
| Total depreciation | - 126.00 | - 389.00 | |
| EBIT | 119.00 | 391.00 | 498.00 |
| Other financial income | 71.00 | 160.00 | |
| Other financial expenses | - 171.00 | - 104.00 | -96.00 |
| Pre-tax profit | -52.00 | 358.00 | 562.00 |
| Income taxes | -74.00 | - 160.00 | |
| Net earnings | -52.00 | 284.00 | 402.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 1 074.00 | 2 019.00 | |
| Intangible assets total | 1 074.00 | 2 019.00 | |
| Other tangible assets | 1 074.00 | 2 019.00 | |
| Tangible assets total | 1 074.00 | 2 019.00 | |
| Investments total | -1 074.00 | -2 019.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 655.00 | 704.00 | 1 770.00 |
| Current amounts owed by group member comp. | 36.00 | ||
| Current deferred tax assets | 163.00 | 55.00 | |
| Short term receivables total | 1 691.00 | 867.00 | 1 825.00 |
| Cash and bank deposits | 1 171.00 | 1 383.00 | 497.00 |
| Cash and cash equivalents | 1 171.00 | 1 383.00 | 497.00 |
| Balance sheet total (assets) | 2 862.00 | 3 324.00 | 4 341.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -52.00 | 232.00 | |
| Profit of the financial year | -52.00 | 284.00 | 402.00 |
| Shareholders equity total | 448.00 | 732.00 | 1 134.00 |
| Provisions | 236.00 | 444.00 | |
| Non-current owed to group member | 2 038.00 | 1 717.00 | |
| Non-current liabilities total | 2 038.00 | 1 717.00 | |
| Current trade creditors | 48.00 | 62.00 | 983.00 |
| Current owed to group member | 197.00 | 2 129.00 | |
| Other non-interest bearing current liabilities | 131.00 | 165.00 | 63.00 |
| Current liabilities total | 376.00 | 2 356.00 | 1 046.00 |
| Balance sheet total (liabilities) | 2 862.00 | 3 324.00 | 4 341.00 |
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