MAERSK SUPPLY SERVICE BRAZIL HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 32320139
Esplanaden 50, 1263 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 256.00 | ||||
| External services | -9.00 | -4.00 | -6.00 | -9.00 | -3 856.00 |
| Gross profit | -9.00 | -4.00 | -6.00 | -9.00 | 2 400.00 |
| Employee benefit expenses | - 490.00 | ||||
| Total depreciation | -50.00 | -4 942.00 | |||
| EBIT | -9.00 | -4.00 | -6.00 | -59.00 | -3 032.00 |
| Other financial income | 1.00 | 1 696.00 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2 600.00 | |
| Reduction non-current investment assets | - 118.00 | -19 317.00 | - 130.00 | ||
| Pre-tax profit | - 126.00 | -19 323.00 | - 137.00 | -60.00 | -3 936.00 |
| Income taxes | 1.00 | 1.00 | 2 229.00 | ||
| Net earnings | - 125.00 | -19 323.00 | - 136.00 | -60.00 | -1 707.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 149 158.00 | ||||
| Tangible assets total | 149 158.00 | ||||
| Holdings in group member companies | 180.00 | 50.00 | |||
| Investments total | 180.00 | 50.00 | |||
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Raw materials and consumables | 2 069.00 | ||||
| Inventories total | 2 069.00 | ||||
| Current trade debtors | 5 146.00 | ||||
| Current amounts owed by group member comp. | 9.00 | 1.00 | 1.00 | 45 344.00 | |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 413.00 | ||||
| Current other receivables | 1.00 | 1.00 | 32.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 2 219.00 | ||
| Short term receivables total | 17.00 | 10.00 | 3.00 | 1.00 | 53 154.00 |
| Cash and bank deposits | 3.00 | 352.00 | |||
| Cash and cash equivalents | 3.00 | 352.00 | |||
| Balance sheet total (assets) | 17.00 | 190.00 | 53.00 | 4.00 | 210 733.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 913.00 | 913.00 | 913.00 | 913.00 | 913.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | - 781.00 | 18 594.00 | -17 229.00 | - 855.00 | 84 422.00 |
| Profit of the financial year | - 125.00 | -19 323.00 | - 136.00 | -60.00 | -1 707.00 |
| Shareholders equity total | 7.00 | 184.00 | -16 452.00 | -2.00 | 133 628.00 |
| Provisions | 1 000.00 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 6.00 | 1 769.00 |
| Current owed to group member | 1.00 | 16 500.00 | 74 031.00 | ||
| Other non-interest bearing current liabilities | 305.00 | ||||
| Current liabilities total | 10.00 | 6.00 | 16 505.00 | 6.00 | 76 105.00 |
| Balance sheet total (liabilities) | 17.00 | 190.00 | 53.00 | 4.00 | 211 733.00 |
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