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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 800.00 | 900.00 | 450.00 | ||
| Other operating income | 296.00 | ||||
| External services | -78.00 | - 141.00 | - 391.00 | - 405.00 | - 387.39 |
| Gross profit | -78.00 | 155.00 | 1 409.00 | 495.00 | 62.61 |
| Employee benefit expenses | -2.00 | -1 363.00 | -1 306.00 | -1 765.71 | |
| EBIT | -80.00 | 155.00 | 46.00 | - 811.00 | -1 703.10 |
| Other financial income | 95.00 | 2.00 | 1.00 | 18.00 | 18.78 |
| Other financial expenses | -10.00 | -11.00 | -20.00 | -5.00 | 0.08 |
| Net income from associates (fin.) | 9.00 | 87.00 | -20.00 | ||
| Pre-tax profit | 14.00 | 233.00 | 7.00 | - 798.00 | -1 684.24 |
| Income taxes | -1.00 | -32.00 | -5.00 | 541.15 | |
| Net earnings | 13.00 | 201.00 | 2.00 | - 798.00 | -1 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.00 | 833.00 | |||
| Investments total | 746.00 | 869.00 | 37.00 | 38.00 | 25.84 |
| Non-current other receivables | 46.00 | ||||
| Long term receivables total | 46.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 750.00 | 10.00 | |||
| Prepayments and accrued income | 5.00 | 21.00 | 39.00 | 5.58 | |
| Current other receivables | 555.00 | 879.00 | 628.00 | 22.00 | 130.25 |
| Current deferred tax assets | 33.00 | 11.00 | 1 300.00 | ||
| Short term receivables total | 2 305.00 | 927.00 | 649.00 | 72.00 | 1 435.84 |
| Cash and bank deposits | 538.00 | 4 764.00 | 3 277.00 | 2 338.00 | 1 007.76 |
| Cash and cash equivalents | 538.00 | 4 764.00 | 3 277.00 | 2 338.00 | 1 007.76 |
| Balance sheet total (assets) | 3 635.00 | 6 560.00 | 3 963.00 | 2 448.00 | 2 469.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 246.00 | 333.00 | |||
| Retained earnings | 1 597.00 | 1 522.00 | 2 057.00 | 2 060.00 | 1 261.15 |
| Profit of the financial year | 13.00 | 201.00 | 2.00 | - 798.00 | -1 143.08 |
| Shareholders equity total | 2 856.00 | 3 056.00 | 3 059.00 | 2 262.00 | 1 118.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 66.00 | 93.00 | 48.00 | 86.83 |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 449.00 | 779.00 | 576.00 | ||
| Other non-interest bearing current liabilities | 253.00 | 2 659.00 | 235.00 | 138.00 | 1 264.55 |
| Current liabilities total | 779.00 | 3 504.00 | 904.00 | 186.00 | 1 351.38 |
| Balance sheet total (liabilities) | 3 635.00 | 6 560.00 | 3 963.00 | 2 448.00 | 2 469.44 |
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