Maersk Air Cargo A/S — Credit Rating and Financial Key Figures
CVR number: 40854126
Sundkrogsgade 9, 2100 København Ø
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.97 | 162.39 | 170.81 | 166.92 | 201.94 |
| Costs of manufacturing | -33.86 | -96.22 | |||
| External services | -56.29 | -67.08 | |||
| Gross profit | 146.97 | 162.39 | 170.81 | 76.77 | 38.63 |
| Employee benefit expenses | -20.69 | -26.03 | |||
| Total depreciation | -35.34 | -43.25 | |||
| EBIT | 146.97 | 162.39 | 170.81 | 20.74 | -30.65 |
| Other financial income | 0.07 | 0.12 | |||
| Other financial expenses | -4.10 | -7.42 | |||
| Pre-tax profit | 26.07 | 25.21 | 26.91 | 16.71 | -37.96 |
| Income taxes | -7.56 | 8.23 | |||
| Net earnings | 26.07 | 25.21 | 26.91 | 9.15 | -29.73 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 181.52 | 243.27 | |||
| Tangible assets total | 181.52 | 243.27 | |||
| Investments total | 303.31 | 299.20 | 321.03 | 5.80 | 6.70 |
| Deferred tax assets | 0.70 | 4.26 | |||
| Long term receivables total | 0.70 | 4.26 | |||
| Raw materials and consumables | 13.17 | 14.67 | |||
| Inventories total | 13.17 | 14.67 | |||
| Current trade debtors | 22.16 | 17.33 | |||
| Current amounts owed by group member comp. | 0.00 | 7.27 | 25.40 | ||
| Prepayments and accrued income | 3.13 | 6.81 | |||
| Current other receivables | 6.28 | 27.57 | |||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 0.00 | 38.84 | 81.91 | ||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 303.31 | 299.20 | 321.03 | 240.04 | 350.82 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.63 | 0.00 | 162.75 | 8.58 | 8.87 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 160.84 | ||||
| Retained earnings | -26.07 | -25.21 | -26.91 | 82.62 | 91.48 |
| Profit of the financial year | 26.07 | 25.21 | 26.91 | 9.15 | -29.73 |
| Shareholders equity total | 161.63 | 160.84 | 162.75 | 109.35 | 70.62 |
| Provisions | 14.79 | 19.32 | 15.46 | 14.34 | 18.93 |
| Non-current leasing loans | 86.13 | 131.94 | |||
| Non-current liabilities total | 86.13 | 131.94 | |||
| Current trade creditors | 7.15 | 8.96 | |||
| Current owed to group member | 91.55 | ||||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 20.32 | 28.82 | |||
| Current liabilities total | 30.21 | 129.32 | |||
| Balance sheet total (liabilities) | 176.43 | 180.16 | 178.21 | 240.04 | 350.82 |
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