MAESTRO SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 40901019
Hummeltoftevej 49, 2830 Virum
hc@maestroshipping.com
tel: 78792015
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49 538.00 | 10 513.00 |
| Other operating income | 22 584.00 | |
| External services | 26 659.00 | -2 820.00 |
| Gross profit | 45 463.00 | 7 693.00 |
| Employee benefit expenses | -7 824.00 | -7 595.00 |
| Total depreciation | -7 658.00 | -84.00 |
| EBIT | 29 981.00 | 14.00 |
| Other financial income | 1 351.00 | 1 592.00 |
| Other financial expenses | - 116.00 | - 250.00 |
| Pre-tax profit | 31 216.00 | 1 356.00 |
| Income taxes | -4 915.00 | - 347.00 |
| Net earnings | 26 301.00 | 1 009.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.00 | 181.00 |
| Tangible assets total | 9.00 | 181.00 |
| Investments total | ||
| Non-current other receivables | 6 747.00 | 6 623.00 |
| Long term receivables total | 6 747.00 | 6 623.00 |
| Inventories total | ||
| Current trade debtors | 183.00 | 42.00 |
| Current amounts owed by group member comp. | 4.00 | |
| Prepayments and accrued income | 227.00 | 148.00 |
| Current other receivables | 64.00 | 82.00 |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 478.00 | 294.00 |
| Cash and bank deposits | 42 492.00 | 21 494.00 |
| Cash and cash equivalents | 42 492.00 | 21 494.00 |
| Balance sheet total (assets) | 49 726.00 | 28 592.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | - 206.00 | |
| Retained earnings | 13 142.00 | 19 883.00 |
| Profit of the financial year | 26 301.00 | 1 009.00 |
| Minority interest (BS) | 206.00 | |
| Shareholders equity total | 40 443.00 | 21 892.00 |
| Provisions | 4 211.00 | |
| Non-current bonds | 753.00 | |
| Non-current other liabilities | 754.00 | |
| Non-current liabilities total | 753.00 | 754.00 |
| Current loans from credit institutions | 6.00 | |
| Current trade creditors | 995.00 | 254.00 |
| Current owed to group member | 755.00 | |
| Short-term deferred tax liabilities | 91.00 | 4 516.00 |
| Other non-interest bearing current liabilities | 2 272.00 | 1 170.00 |
| Current liabilities total | 4 113.00 | 5 946.00 |
| Balance sheet total (liabilities) | 49 520.00 | 28 592.00 |
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