Maersk Supply Service Holding ApS

CVR number: 40922504
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Income statement (kUSD)

20222023
Fiscal period length1212
Net sales390 300.00422 900.00
Costs of manufacturing- 365 600.00- 385 700.00
Gross profit24 700.0037 200.00
Other operating expenses10 300.0051 000.00
Total depreciation-18 800.00-29 600.00
Net income from associates- 100.00- 100.00
EBIT16 100.0058 500.00
Other financial income18 100.0058 300.00
Other financial expenses-18 800.00-22 500.00
Pre-tax profit5 100.0043 300.00
Income taxes-1 400.00- 100.00
Net earnings3 700.0043 200.00

Assets (kUSD)

202120222023
Intangible rights16 500.008 500.00
Intangible assets total16 500.008 500.00
Machinery and equipment436 300.00470 900.00
Advance payments and construction in progress118 500.00150 900.00
Tangible assets total554 800.00621 800.00
Other non-current investments14 600.00
Investments total14 600.00
Non-current loans receivable700.001 200.00
Deferred tax assets800.006 500.00
Long term receivables total1 500.007 700.00
Inventories total21 300.0015 100.00
Current trade debtors96 400.00147 900.00
Current loans receivable108 600.0018 200.00
Prepayments and accrued income2 800.003 900.00
Current other receivables-23 900.00
Current deferred tax assets4 500.007 300.00
Fair value of financial assets1 100.00
Short term receivables total-23 900.00213 400.00177 300.00
Cash and bank deposits23 900.0020 900.0074 700.00
Cash and cash equivalents23 900.0020 900.0074 700.00
Balance sheet total (assets)843 000.00905 100.00

Equity and liabilities (kUSD)

202120222023
Other reserves462 200.00676 800.00268 100.00
Retained earnings-3 700.00-43 200.00
Profit of the financial year3 700.0043 200.00
Minority interest (BS)1 800.004 400.00
Shareholders equity total462 200.00678 600.00272 500.00
Non-current loans from credit institutions100.00416 300.00
Non-current leasing loans900.00900.00
Provisions12 000.0012 500.00
Non-current other liabilities2 300.002 400.00
Non-current deferred tax liabilities4 900.00
Non-current liabilities total15 300.00437 000.00
Current loans from credit institutions18 400.0041 100.00
Current leasing loans300.00400.00
Current trade creditors86 600.0076 900.00
Short-term deferred tax liabilities2 000.001 300.00
Other non-interest bearing current liabilities- 462 200.0035 500.0045 000.00
Current provisions5 700.0011 600.00
Accruals and deferred income500.0019 300.00
Current liabilities total- 462 200.00149 000.00195 600.00
Balance sheet total (liabilities)842 900.00905 100.00
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