MALT LNG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32663346
Kalvebod Brygge 39, 1560 København V
Legal@seapeak.com
tel: 39970350
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 374.00 | -0.38 | - 382.00 | ||
| Rents | - 240.00 | - 240.00 | |||
| Gross profit | - 374.00 | -0.38 | - 382.00 | - 411.00 | - 459.00 |
| Total depreciation | - 240.00 | -0.24 | - 240.00 | ||
| EBIT | - 614.00 | -0.62 | - 622.00 | - 651.00 | - 699.00 |
| Other financial income | 999.00 | 8.67 | 20 500.00 | 20 500.00 | 19 021.00 |
| Other financial expenses | -27.00 | -27.00 | -20.00 | ||
| Pre-tax profit | 358.00 | 8.05 | 19 851.00 | 19 829.00 | 18 322.00 |
| Income taxes | 29.00 | 0.02 | |||
| Net earnings | 387.00 | 8.07 | 19 851.00 | 19 829.00 | 18 322.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 876.00 | 5.64 | 5 298.00 | ||
| Tangible assets total | 5 876.00 | 5.64 | 5 298.00 | ||
| Holdings in group member companies | 140 265.00 | 140.27 | 129 765.00 | 124 265.00 | 124 265.00 |
| Other non-current investments | - 129 765.00 | ||||
| Investments total | 140 265.00 | 140.27 | 129 765.00 | 124 265.00 | 124 265.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 058.00 | 4 818.00 | |||
| Inventories total | 5 058.00 | 4 818.00 | |||
| Current amounts owed by group member comp. | 6 119.00 | 0.00 | 267.00 | 65.00 | 33.00 |
| Current other receivables | 2.00 | 0.06 | 2.00 | 2.00 | |
| Short term receivables total | 6 121.00 | 0.06 | 269.00 | 67.00 | 33.00 |
| Cash and bank deposits | 568.00 | 0.28 | 383.00 | 354.00 | 34.00 |
| Cash and cash equivalents | 568.00 | 0.28 | 383.00 | 354.00 | 34.00 |
| Balance sheet total (assets) | 152 830.00 | 146.25 | 135 715.00 | 129 744.00 | 129 150.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 926.00 | 1.93 | 1 926.00 | 1 926.00 | 1 926.00 |
| Shares repurchased | 13 562.00 | 31.00 | 25 500.00 | 23 000.00 | 15 000.00 |
| Retained earnings | 104 838.00 | 74.22 | 56 795.00 | 53 646.00 | 62 475.00 |
| Profit of the financial year | 387.00 | 8.07 | 19 851.00 | 19 829.00 | 18 322.00 |
| Shareholders equity total | 120 713.00 | 115.22 | 104 072.00 | 98 401.00 | 97 723.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 32 085.00 | 30.99 | 31 611.00 | 31 319.00 | 31 403.00 |
| Other non-interest bearing current liabilities | 22.00 | 0.03 | 32.00 | 24.00 | 24.00 |
| Current liabilities total | 32 117.00 | 31.03 | 31 643.00 | 31 343.00 | 31 427.00 |
| Balance sheet total (liabilities) | 152 830.00 | 146.25 | 135 715.00 | 129 744.00 | 129 150.00 |
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