Maersk South America A/S — Credit Rating and Financial Key Figures
CVR number: 44066068
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -85.00 | -2 130.00 |
| Gross profit | -85.00 | -2 130.00 |
| Other operating expenses | - 105.00 | -47.00 |
| Net income from associates | -85.00 | -2 130.00 |
| EBIT | - 190.00 | -2 177.00 |
| Other financial income | 1 539.00 | 1 785.00 |
| Other financial expenses | -4 782.00 | -1.00 |
| Pre-tax profit | -3 433.00 | - 393.00 |
| Income taxes | 166.00 | - 427.00 |
| Net earnings | -3 267.00 | - 820.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 988.00 | 3 410.00 |
| Participating interests | 683.00 | 683.00 |
| Investments total | 7 671.00 | 4 093.00 |
| Non-current loans receivable | 1 448.00 | |
| Long term receivables total | 1 448.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 62 960.00 | 29 271.00 |
| Short term receivables total | 62 960.00 | 29 271.00 |
| Balance sheet total (assets) | 70 631.00 | 34 812.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 102.00 | 25 102.00 |
| Shares repurchased | 35 000.00 | 7 000.00 |
| Other reserves | -35 000.00 | -7 000.00 |
| Retained earnings | 48 761.00 | 10 494.00 |
| Profit of the financial year | -3 267.00 | - 820.00 |
| Shareholders equity total | 70 596.00 | 34 776.00 |
| Non-current liabilities total | ||
| Current owed to group member | 35.00 | 36.00 |
| Current liabilities total | 35.00 | 36.00 |
| Balance sheet total (liabilities) | 70 631.00 | 34 812.00 |
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