MAERSK CONTAINER INDUSTRY A/S — Credit Rating and Financial Key Figures
CVR number: 13823774
Bjerndrupvej 47, Almstrup Mark 6360 Tinglev
account@maerskbox.com
tel: 73643400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 446 030.00 | 3 368 340.00 | |||
Change in finished goods inventory | 21 460.00 | 38 143.00 | |||
Other operating income | 210.00 | 2 255.00 | |||
Purchases during the financial year | -3 086 096.00 | -2 899 213.00 | |||
External services | - 112 616.00 | - 113 312.00 | |||
Gross profit | 226 068.00 | 319 927.00 | |||
Employee benefit expenses | -92 877.00 | -96 616.00 | |||
Other operating expenses | -2 786.00 | -2 762.00 | |||
Total depreciation | -1 971.00 | -2 192.00 | |||
EBIT | 281 000.00 | 336 000.00 | 234 000.00 | 128 434.00 | 218 357.00 |
Other financial income | 21 414.00 | 24 722.00 | |||
Pre-tax profit | 149 848.00 | 243 079.00 | |||
Income taxes | -38 830.00 | -52 259.00 | |||
Net earnings | 111 018.00 | 190 820.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 26 853.00 | 81 926.00 |
Intangible assets total | 26 853.00 | 81 926.00 |
Land and waters | 5 698.00 | 4 076.00 |
Buildings | 1 233.00 | 13 619.00 |
Tangible assets total | 6 931.00 | 17 695.00 |
Investments total | 1.00 | |
Long term receivables total | ||
Finished products/goods | 78 418.00 | 103 201.00 |
Inventories total | 78 418.00 | 103 201.00 |
Current trade debtors | 528 805.00 | 41 842.00 |
Current amounts owed by group member comp. | 456 010.00 | 1 190 198.00 |
Current other receivables | 26 662.00 | 40 610.00 |
Current deferred tax assets | 2 559.00 | |
Short term receivables total | 1 014 036.00 | 1 272 650.00 |
Cash and bank deposits | 24.00 | 25.00 |
Cash and cash equivalents | 24.00 | 25.00 |
Balance sheet total (assets) | 1 126 263.00 | 1 475 497.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 839 000.00 | 171 000.00 | 380 241.00 | 102 000.00 | 102 000.00 |
Shares repurchased | 214 158.00 | ||||
Other reserves | 20 945.00 | 63 902.00 | |||
Retained earnings | 115 757.00 | -30 340.00 | |||
Profit of the financial year | 111 018.00 | 190 820.00 | |||
Shareholders equity total | 839 000.00 | 171 000.00 | 380 241.00 | 349 720.00 | 540 540.00 |
Non-current deferred tax liabilities | 189 641.00 | 202 630.00 | |||
Non-current liabilities total | 189 641.00 | 202 630.00 | |||
Current trade creditors | 70 319.00 | 87 072.00 | |||
Current owed to group member | 367 759.00 | 457 879.00 | |||
Short-term deferred tax liabilities | 26 964.00 | 38 525.00 | |||
Other non-interest bearing current liabilities | 121 860.00 | 148 851.00 | |||
Current liabilities total | 586 902.00 | 732 327.00 | |||
Balance sheet total (liabilities) | 839 000.00 | 171 000.00 | 380 241.00 | 1 126 263.00 | 1 475 497.00 |
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