Maersk Decom A/S — Credit Rating and Financial Key Figures
CVR number: 39644053
Lyngby Hovedgade 85, 2800 Kgs. Lyngby
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 463.00 | -5 196.00 | -4 453.00 | -3 859.00 |
| EBIT | -2 463.00 | -5 196.00 | -4 453.00 | -3 859.00 |
| Other financial income | 9.00 | 69.00 | 152.00 | 19.00 |
| Other financial expenses | - 118.00 | -40.00 | -9.00 | -49.00 |
| Pre-tax profit | -2 572.00 | -5 167.00 | -4 310.00 | -3 889.00 |
| Income taxes | 252.00 | 876.00 | 492.00 | 797.00 |
| Net earnings | -2 320.00 | -4 291.00 | -3 818.00 | -3 092.00 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.00 | 59.00 | ||
| Investments total | 59.00 | 59.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.00 | |||
| Current amounts owed by group member comp. | 3 016.00 | 317.00 | 969.00 | |
| Current other receivables | 388.00 | 379.00 | 638.00 | 244.00 |
| Current deferred tax assets | 252.00 | 886.00 | 670.00 | 853.00 |
| Short term receivables total | 3 797.00 | 1 265.00 | 1 625.00 | 2 066.00 |
| Cash and bank deposits | 5 437.00 | 3 128.00 | 5 512.00 | |
| Cash and cash equivalents | 5 437.00 | 3 128.00 | 5 512.00 | |
| Balance sheet total (assets) | 3 797.00 | 6 702.00 | 4 812.00 | 7 637.00 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 77.00 | 77.00 | 77.00 | 77.00 |
| Retained earnings | 3 923.00 | 9 603.00 | 7 312.00 | 9 494.00 |
| Profit of the financial year | -2 320.00 | -4 291.00 | -3 818.00 | -3 092.00 |
| Shareholders equity total | 1 680.00 | 5 389.00 | 3 571.00 | 6 479.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 612.00 | 66.00 | 172.00 | 179.00 |
| Current owed to group member | 1 199.00 | 652.00 | 451.00 | 407.00 |
| Other non-interest bearing current liabilities | 306.00 | 595.00 | 618.00 | 572.00 |
| Current liabilities total | 2 117.00 | 1 313.00 | 1 241.00 | 1 158.00 |
| Balance sheet total (liabilities) | 3 797.00 | 6 702.00 | 4 812.00 | 7 637.00 |
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