MAERSK MIDDLE EAST A/S — Credit Rating and Financial Key Figures
CVR number: 53740111
Esplanaden 50, 1263 København K
tel: 33633363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 420.00 | 2 682.00 | 2 345.00 | 967.00 | 815.00 |
| External services | -1 324.00 | -1 479.00 | -4 078.00 | - 320.00 | - 157.00 |
| Gross profit | 1 096.00 | -1 203.00 | -1 733.00 | 647.00 | 658.00 |
| Employee benefit expenses | -1 493.00 | - 822.00 | -1 634.00 | - 695.00 | - 691.00 |
| Total depreciation | - 161.00 | - 130.00 | - 122.00 | -16.00 | |
| EBIT | - 558.00 | 251.00 | -3 489.00 | -64.00 | -33.00 |
| Other financial income | 4 597.00 | ||||
| Other financial expenses | 1 368.00 | - 137.00 | -3 819.00 | - 252.00 | |
| Pre-tax profit | 4 039.00 | 1 619.00 | -3 626.00 | -3 883.00 | - 285.00 |
| Income taxes | - 249.00 | - 382.00 | -41.00 | -67.00 | 68.00 |
| Net earnings | 3 790.00 | 1 237.00 | -3 667.00 | -3 950.00 | - 217.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367.00 | ||||
| Other tangible assets | 212.00 | 103.00 | 2.00 | ||
| Tangible assets total | 367.00 | 212.00 | 103.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 962.00 | 8 962.00 | 8 962.00 | 9 032.00 | 9 046.00 |
| Current other receivables | 40.00 | 230.00 | 228.00 | 39.00 | 8.00 |
| Short term receivables total | 9 002.00 | 9 192.00 | 9 190.00 | 9 071.00 | 9 054.00 |
| Cash and bank deposits | 26 718.00 | 38 996.00 | 31 261.00 | 4 625.00 | 6 599.00 |
| Cash and cash equivalents | 26 718.00 | 38 996.00 | 31 261.00 | 4 625.00 | 6 599.00 |
| Balance sheet total (assets) | 36 087.00 | 48 400.00 | 40 554.00 | 13 698.00 | 15 653.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11 286.00 | 14 247.00 | 15 484.00 | 11 817.00 | 7 867.00 |
| Profit of the financial year | 3 790.00 | 1 237.00 | -3 667.00 | -3 950.00 | - 217.00 |
| Shareholders equity total | 15 676.00 | 16 084.00 | 12 417.00 | 8 467.00 | 8 250.00 |
| Provisions | 1 124.00 | 1 059.00 | 919.00 | 157.00 | 88.00 |
| Non-current other liabilities | 1 124.00 | 1 059.00 | 919.00 | 157.00 | 88.00 |
| Non-current liabilities total | 1 124.00 | 1 059.00 | 919.00 | 157.00 | 88.00 |
| Current trade creditors | 732.00 | 1 187.00 | 869.00 | 386.00 | 236.00 |
| Current owed to group member | 18 444.00 | 29 969.00 | 26 240.00 | 4 669.00 | 7 069.00 |
| Other non-interest bearing current liabilities | 111.00 | 101.00 | 109.00 | 19.00 | 10.00 |
| Current liabilities total | 19 287.00 | 31 257.00 | 27 218.00 | 5 074.00 | 7 315.00 |
| Balance sheet total (liabilities) | 37 211.00 | 49 459.00 | 41 473.00 | 13 855.00 | 15 741.00 |
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