MAERSK TRAINING A/S — Credit Rating and Financial Key Figures
CVR number: 32570119
Dyrekredsen 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 090.00 | 62 390.00 | 52 172.00 | 75 029.00 | 56 149.00 |
| Wages and salaries | -60 436.00 | -66 733.00 | -79 796.00 | -81 538.00 | |
| Total depreciation | -11 204.00 | -8 341.00 | -8 254.00 | -12 636.00 | |
| EBIT | -28 431.00 | -9 568.00 | -22 869.00 | -13 021.00 | -38 025.00 |
| Other financial income | 161.00 | 90.00 | |||
| Other financial expenses | -7 847.00 | -8 147.00 | -13 840.00 | -8 098.00 | |
| Reduction non-current investment assets | -4 870.00 | 13 680.00 | 13 449.00 | 16 951.00 | |
| Net income from associates (fin.) | 20 000.00 | 33 944.00 | 35 876.00 | 30 000.00 | |
| Pre-tax profit | -40 900.00 | -2 124.00 | 16 698.00 | 22 464.00 | 828.00 |
| Income taxes | 3 138.00 | 4 102.00 | 4 746.00 | 11 165.00 | |
| Net earnings | -40 900.00 | 1 014.00 | 20 800.00 | 27 210.00 | 11 993.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 380.00 | 95.00 | 4 535.00 | 13 971.00 | |
| Intangible assets total | 380.00 | 95.00 | 4 535.00 | 13 971.00 | |
| Land and waters | 104 245.00 | 98 685.00 | 93 154.00 | 87 847.00 | |
| Buildings | 4 774.00 | 2 912.00 | 3 957.00 | 4 580.00 | |
| Tangible assets total | 109 019.00 | 101 597.00 | 97 111.00 | 92 427.00 | |
| Holdings in group member companies | 208 493.00 | 356 622.00 | 376 423.00 | 440 007.00 | |
| Investments total | 366 449.00 | 208 493.00 | 356 622.00 | 376 423.00 | 440 007.00 |
| Long term receivables total | |||||
| Advance payments | 1 673.00 | 1 475.00 | 4 666.00 | ||
| Inventories total | 1 673.00 | 1 475.00 | 4 666.00 | ||
| Current trade debtors | 11 343.00 | 14 921.00 | 18 502.00 | 19 595.00 | |
| Current amounts owed by group member comp. | 26 594.00 | 28 298.00 | 31 556.00 | 44 922.00 | |
| Current other receivables | 1 586.00 | 146.00 | 172.00 | 804.00 | |
| Current deferred tax assets | 33 488.00 | 31 118.00 | 35 475.00 | 46 641.00 | |
| Short term receivables total | 73 011.00 | 74 483.00 | 85 705.00 | 111 962.00 | |
| Cash and bank deposits | 50.00 | 21.00 | 15.00 | 13.00 | |
| Cash and cash equivalents | 50.00 | 21.00 | 15.00 | 13.00 | |
| Balance sheet total (assets) | 366 449.00 | 390 953.00 | 534 491.00 | 565 264.00 | 663 046.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136 306.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 40 900.00 | 151 306.00 | 263 950.00 | 285 384.00 | 568 094.00 |
| Profit of the financial year | -40 900.00 | 1 014.00 | 20 800.00 | 27 210.00 | 11 993.00 |
| Shareholders equity total | 136 306.00 | 162 320.00 | 294 750.00 | 322 594.00 | 590 087.00 |
| Non-current leasing loans | 25 685.00 | 24 152.00 | 22 422.00 | 20 477.00 | |
| Non-current owed to group member | 168 300.00 | 171 000.00 | 164 151.00 | ||
| Non-current liabilities total | 193 985.00 | 195 152.00 | 186 573.00 | 20 477.00 | |
| Current trade creditors | 6 486.00 | 7 837.00 | 7 694.00 | 5 453.00 | |
| Current owed to group member | 2 248.00 | 14 036.00 | 19 000.00 | 25 396.00 | |
| Other non-interest bearing current liabilities | 17 545.00 | 16 920.00 | 20 023.00 | 17 338.00 | |
| Accruals and deferred income | 8 369.00 | 5 796.00 | 9 380.00 | 4 295.00 | |
| Current liabilities total | 34 648.00 | 44 589.00 | 56 097.00 | 52 482.00 | |
| Balance sheet total (liabilities) | 136 306.00 | 390 953.00 | 534 491.00 | 565 264.00 | 663 046.00 |
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