Maersk Decom Mauritania A/S — Credit Rating and Financial Key Figures
CVR number: 41102993
Lyngby Hovedgade 85, 2800 Kongens Lyngby
tel: 73737000
Income statement (kUSD)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 1 149.00 |
| EBIT | -5.00 | 1 149.00 |
| Other financial income | 5.00 | 2.00 |
| Other financial expenses | -5.00 | -9.00 |
| Pre-tax profit | -5.00 | 1 142.00 |
| Income taxes | - 147.00 | - 715.00 |
| Net earnings | - 152.00 | 427.00 |
Assets (kUSD)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 179.00 | 3 062.00 |
| Current other receivables | 24.00 | |
| Current deferred tax assets | 14.00 | 2.00 |
| Short term receivables total | 1 193.00 | 3 088.00 |
| Cash and bank deposits | 209.00 | 1 101.00 |
| Cash and cash equivalents | 209.00 | 1 101.00 |
| Balance sheet total (assets) | 1 402.00 | 4 189.00 |
Equity and liabilities (kUSD)
2020 | 2021 | |
|---|---|---|
| Share capital | 59.00 | 59.00 |
| Retained earnings | - 152.00 | |
| Profit of the financial year | - 152.00 | 427.00 |
| Shareholders equity total | -93.00 | 334.00 |
| Non-current liabilities total | ||
| Current trade creditors | 985.00 | 3 291.00 |
| Current owed to group member | 510.00 | 348.00 |
| Short-term deferred tax liabilities | 216.00 | |
| Current liabilities total | 1 495.00 | 3 855.00 |
| Balance sheet total (liabilities) | 1 402.00 | 4 189.00 |
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