Maersk Supply Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40922504
Esplanaden 50, 1263 København K
Income statement (kUSD)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 390 300.00 |
| Costs of manufacturing | - 365 600.00 |
| Gross profit | 24 700.00 |
| Other operating expenses | 10 300.00 |
| Total depreciation | -18 800.00 |
| Net income from associates | - 100.00 |
| EBIT | 16 100.00 |
| Other financial income | 18 100.00 |
| Other financial expenses | -18 800.00 |
| Pre-tax profit | 5 100.00 |
| Income taxes | -1 400.00 |
| Net earnings | 3 700.00 |
Assets (kUSD)
2022 | |
|---|---|
| Intangible rights | 16 500.00 |
| Intangible assets total | 16 500.00 |
| Machinery and equipment | 436 300.00 |
| Advance payments and construction in progress | 118 500.00 |
| Tangible assets total | 554 800.00 |
| Other non-current investments | 14 600.00 |
| Investments total | 14 600.00 |
| Non-current loans receivable | 700.00 |
| Deferred tax assets | 800.00 |
| Long term receivables total | 1 500.00 |
| Inventories total | 21 300.00 |
| Current trade debtors | 96 400.00 |
| Current loans receivable | 108 600.00 |
| Prepayments and accrued income | 2 800.00 |
| Current deferred tax assets | 4 500.00 |
| Fair value of financial assets | 1 100.00 |
| Short term receivables total | 213 400.00 |
| Cash and bank deposits | 20 900.00 |
| Cash and cash equivalents | 20 900.00 |
| Balance sheet total (assets) | 843 000.00 |
Equity and liabilities (kUSD)
2022 | |
|---|---|
| Other reserves | 676 800.00 |
| Retained earnings | -3 700.00 |
| Profit of the financial year | 3 700.00 |
| Minority interest (BS) | 1 800.00 |
| Shareholders equity total | 678 600.00 |
| Non-current loans from credit institutions | 100.00 |
| Non-current leasing loans | 900.00 |
| Provisions | 12 000.00 |
| Non-current other liabilities | 2 300.00 |
| Non-current liabilities total | 15 300.00 |
| Current loans from credit institutions | 18 400.00 |
| Current leasing loans | 300.00 |
| Current trade creditors | 86 600.00 |
| Short-term deferred tax liabilities | 2 000.00 |
| Other non-interest bearing current liabilities | 35 500.00 |
| Current provisions | 5 700.00 |
| Accruals and deferred income | 500.00 |
| Current liabilities total | 149 000.00 |
| Balance sheet total (liabilities) | 842 900.00 |
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