UNI-TANKERS M/T "FIONIA SWAN" ApS
CVR number: 15660988
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 055.95 | 4 228.47 | 4 422.08 | 4 005.89 | 4 337.21 |
| Purchases during the financial year | - 207.97 | - 249.88 | - 281.45 | -1 434.43 | -1 559.19 |
| External services | - 950.58 | - 983.93 | - 883.78 | - 983.53 | -1 076.16 |
| Gross profit | 2 897.40 | 2 994.67 | 3 256.85 | 1 587.93 | 1 701.87 |
| Employee benefit expenses | -1 322.10 | -1 335.12 | -1 298.76 | ||
| Total depreciation | -1 324.92 | -1 049.55 | - 870.62 | -1 124.58 | -5 425.96 |
| EBIT | 250.39 | 610.00 | 1 087.47 | 463.36 | -3 724.10 |
| Other financial income | 74.90 | 0.21 | 2.39 | 36.64 | |
| Other financial expenses | - 584.02 | - 795.29 | - 701.67 | - 417.03 | - 427.24 |
| Pre-tax profit | - 258.74 | - 185.29 | 386.01 | 48.71 | -4 114.69 |
| Income taxes | 118.33 | 152.78 | 142.27 | 84.31 | 73.89 |
| Net earnings | - 140.40 | -32.51 | 528.28 | 133.02 | -4 040.79 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 302.26 | 14 761.12 | 14 153.88 | 15 696.46 | 10 498.98 |
| Tangible assets total | 15 302.26 | 14 761.12 | 14 153.88 | 15 696.46 | 10 498.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.85 | 71.20 | 71.23 | 69.91 | 65.81 |
| Inventories total | 74.85 | 71.20 | 71.23 | 69.91 | 65.81 |
| Current amounts owed by group member comp. | 372.00 | 379.75 | |||
| Prepayments and accrued income | 718.70 | 143.24 | 49.99 | 329.30 | 28.79 |
| Current other receivables | 242.96 | 242.96 | 0.78 | 0.33 | 3.33 |
| Current deferred tax assets | 779.79 | 871.86 | 139.84 | 242.51 | 285.29 |
| Short term receivables total | 1 741.46 | 1 630.07 | 570.35 | 572.14 | 317.41 |
| Cash and bank deposits | 13.75 | 9.47 | 10.12 | 16.15 | 11.83 |
| Cash and cash equivalents | 13.75 | 9.47 | 10.12 | 16.15 | 11.83 |
| Balance sheet total (assets) | 17 132.32 | 16 471.86 | 14 805.59 | 16 354.66 | 10 894.04 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 236.43 | 236.43 | 236.43 | 236.43 | 236.43 |
| Retained earnings | 157.32 | 16.92 | -15.59 | 512.69 | 4 145.72 |
| Profit of the financial year | - 140.40 | -32.51 | 528.28 | 133.02 | -4 040.79 |
| Shareholders equity total | 253.35 | 220.84 | 749.13 | 882.15 | 341.36 |
| Non-current loans from credit institutions | 11 974.96 | 11 314.56 | 9 924.91 | 8 599.65 | 9 969.44 |
| Non-current liabilities total | 11 974.96 | 11 314.56 | 9 924.91 | 8 599.65 | 9 969.44 |
| Current loans from credit institutions | 660.40 | 660.40 | 1 389.90 | 1 369.78 | |
| Current trade creditors | 1 110.56 | 590.90 | 169.29 | 349.16 | 269.57 |
| Current owed to group member | 2 920.46 | 3 151.69 | 2 154.04 | 4 750.96 | 143.26 |
| Other non-interest bearing current liabilities | 51.55 | 161.48 | 38.57 | 23.20 | 29.02 |
| Accruals and deferred income | 161.03 | 372.00 | 379.75 | 379.75 | 141.40 |
| Current liabilities total | 4 904.01 | 4 936.46 | 4 131.55 | 6 872.86 | 583.25 |
| Balance sheet total (liabilities) | 17 132.32 | 16 471.86 | 14 805.59 | 16 354.66 | 10 894.04 |
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