A.P. Møller Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 41882824
Esplanaden 50, 1263 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25 600.00 | ||||
| External services | -2.00 | -90.00 | -19 258.00 | ||
| Gross profit | -2.00 | 25 510.00 | -19 258.00 | ||
| EBIT | -2.00 | -2.00 | -13.00 | 25 510.00 | -19 258.00 |
| Other financial income | 4 253.00 | 2 569.00 | |||
| Other financial expenses | -3 127.00 | -3 267.00 | |||
| Net income from associates (fin.) | 247 640.00 | 325 871.00 | |||
| Pre-tax profit | -2.00 | 5.00 | 113 664.00 | 274 276.00 | 305 915.00 |
| Income taxes | -6 261.00 | 1 858.00 | |||
| Net earnings | -2.00 | 5.00 | 113 664.00 | 268 015.00 | 307 773.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546 625.00 | 746 625.00 | |||
| Participating interests | 87 522.00 | ||||
| Other receivables | 302 392.00 | 400 642.00 | |||
| Investments total | 302 392.00 | 400 642.00 | 546 625.00 | 834 147.00 | |
| Non-curr. owed by group member comp. | 19 865.00 | ||||
| Long term receivables total | 19 865.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 457.00 | ||||
| Current deferred tax assets | 1 847.00 | ||||
| Short term receivables total | 33 457.00 | 1 847.00 | |||
| Cash and bank deposits | 16.00 | 44 294.00 | 19 838.00 | ||
| Cash and cash equivalents | 16.00 | 44 294.00 | 19 838.00 | ||
| Balance sheet total (assets) | 16.00 | 302 392.00 | 400 642.00 | 624 376.00 | 875 697.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 400 438.00 | 6.00 | 6.00 | |
| Shares repurchased | 51 750.00 | ||||
| Retained earnings | 10.00 | -5.00 | - 113 664.00 | 299 773.00 | 516 149.00 |
| Profit of the financial year | -2.00 | 5.00 | 113 664.00 | 268 015.00 | 307 773.00 |
| Shareholders equity total | 14.00 | 400 438.00 | 567 794.00 | 875 678.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | |||
| Current owed to group member | 50 306.00 | ||||
| Short-term deferred tax liabilities | 6 261.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.00 | 56 582.00 | 19.00 | ||
| Balance sheet total (liabilities) | 16.00 | 400 438.00 | 624 376.00 | 875 697.00 |
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