Maersk Supply Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40922504
Esplanaden 50, 1263 København K
Income statement (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 55.00 | ||
| Other operating income | 30 250.00 | 162 168.00 | ||
| External services | -14.13 | -14.13 | -1 669.00 | -2 583.00 |
| Gross profit | -14.13 | -14.13 | 28 637.00 | 159 640.00 |
| Reduction in value of non-current assets | 459 826.00 | |||
| EBIT | -14.13 | -14.13 | -1 613.00 | -2 528.00 |
| Other financial income | 105.00 | 2 940.00 | ||
| Other financial expenses | -0.57 | -0.69 | 22 136.00 | 75 685.00 |
| Pre-tax profit | -14.70 | -14.82 | 6 606.00 | 546 721.00 |
| Income taxes | 1.98 | 2.06 | 4 681.00 | 10 845.00 |
| Net earnings | -12.72 | -12.76 | 11 287.00 | 557 566.00 |
Assets (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 774 157.00 | 353 949.00 | ||
| Other non-current investments | 69 662.00 | |||
| Investments total | 774 157.00 | 423 611.00 | ||
| Non-curr. owed by group member comp. | 69 662.00 | |||
| Non-current loans receivable | -69 662.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 575.00 | |||
| Current other receivables | 4.00 | 423.00 | ||
| Current deferred tax assets | 4 681.00 | 10 509.00 | ||
| Short term receivables total | 4 685.00 | 18 507.00 | ||
| Other current investments | 458 245.00 | |||
| Cash and bank deposits | 85.38 | 72.62 | 1 446.00 | 519.00 |
| Cash and cash equivalents | 85.38 | 72.62 | 1 446.00 | 458 764.00 |
| Balance sheet total (assets) | 85.38 | 72.62 | 780 288.00 | 900 882.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 15.00 | 15.00 |
| Shares repurchased | 570 000.00 | |||
| Retained earnings | 44.97 | 32.25 | 305 002.00 | - 254 293.00 |
| Profit of the financial year | -12.72 | -12.76 | 11 287.00 | 557 566.00 |
| Shareholders equity total | 72.25 | 59.49 | 316 304.00 | 873 288.00 |
| Non-current loans from credit institutions | 416 250.00 | |||
| Non-current liabilities total | 416 250.00 | |||
| Current loans from credit institutions | 33 750.00 | |||
| Current trade creditors | 13.13 | 13.13 | 27.00 | 857.00 |
| Current owed to group member | 26 737.00 | |||
| Other non-interest bearing current liabilities | 13 957.00 | |||
| Current liabilities total | 13.13 | 13.13 | 47 734.00 | 27 594.00 |
| Balance sheet total (liabilities) | 85.38 | 72.62 | 780 288.00 | 900 882.00 |
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