Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
UNI-TANKERS M/T "LILLO SWAN" ApS
CVR number: 34084262
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 | 4 373.19 | 4 740.54 | 5 391.83 | 3 622.90 | 5 754.77 |
| Purchases during the financial year | -1 608.14 | -1 959.58 | -1 909.17 | -1 540.45 | -3 164.95 |
| External services | - 769.11 | - 810.81 | - 950.43 | - 939.39 | - 931.95 |
| Gross profit | 1 995.94 | 1 970.15 | 2 532.23 | 1 143.06 | 1 657.88 |
| Employee benefit expenses | -1 006.92 | - 956.60 | -1 006.41 | ||
| Total depreciation | -1 205.44 | -1 166.07 | - 827.46 | - 833.73 | -1 186.64 |
| EBIT | - 216.43 | - 152.51 | 698.36 | 309.33 | 471.24 |
| Other financial income | 32.98 | 51.22 | 40.12 | ||
| Other financial expenses | - 367.10 | - 477.95 | - 362.69 | - 199.29 | - 282.15 |
| Pre-tax profit | - 550.55 | - 630.46 | 335.67 | 161.25 | 229.20 |
| Income taxes | 76.09 | 95.63 | 73.33 | 38.91 | 44.57 |
| Net earnings | - 474.46 | - 534.84 | 409.01 | 200.16 | 273.78 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 325.66 | 8 200.26 | 7 399.54 | 8 439.60 | 7 284.21 |
| Tangible assets total | 9 325.66 | 8 200.26 | 7 399.54 | 8 439.60 | 7 284.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.39 | 136.13 | 58.82 | 109.89 | 242.53 |
| Inventories total | 131.39 | 136.13 | 58.82 | 109.89 | 242.53 |
| Current trade debtors | 338.50 | 73.93 | 105.47 | ||
| Current amounts owed by group member comp. | 679.77 | 212.58 | |||
| Prepayments and accrued income | 25.59 | 99.08 | 126.90 | 77.23 | 37.75 |
| Current other receivables | 13.66 | 20.07 | 1.79 | 2.20 | |
| Current deferred tax assets | 317.97 | 388.02 | 448.58 | 539.83 | 515.16 |
| Short term receivables total | 695.72 | 1 186.95 | 789.86 | 691.00 | 660.58 |
| Cash and bank deposits | 6.87 | 5.70 | 9.96 | 14.66 | 7.68 |
| Cash and cash equivalents | 6.87 | 5.70 | 9.96 | 14.66 | 7.68 |
| Balance sheet total (assets) | 10 159.64 | 9 529.04 | 8 258.18 | 9 255.15 | 8 195.00 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Other restricted equity | 13.73 | 18.70 | |||
| Retained earnings | 516.21 | 1 376.18 | 808.13 | 1 217.14 | 1 417.29 |
| Profit of the financial year | - 474.46 | - 534.84 | 409.01 | 200.16 | 273.78 |
| Shareholders equity total | 55.92 | 855.52 | 1 231.32 | 1 445.21 | 1 723.95 |
| Non-current loans from credit institutions | 6 300.98 | 4 626.19 | 4 256.10 | 3 919.05 | 4 279.52 |
| Non-current liabilities total | 6 300.98 | 4 626.19 | 4 256.10 | 3 919.05 | 4 279.52 |
| Current loans from credit institutions | 346.78 | 346.78 | 372.21 | 347.00 | |
| Current trade creditors | 211.76 | 538.02 | 251.03 | 288.31 | 298.23 |
| Current owed to group member | 3 217.07 | 3 138.01 | 1 953.16 | 3 244.04 | 1 509.88 |
| Other non-interest bearing current liabilities | 27.13 | 24.53 | 30.23 | 9.36 | 6.90 |
| Accruals and deferred income | 164.13 | 2.19 | 376.52 | ||
| Current liabilities total | 3 802.74 | 4 047.33 | 2 770.76 | 3 890.89 | 2 191.53 |
| Balance sheet total (liabilities) | 10 159.64 | 9 529.04 | 8 258.18 | 9 255.15 | 8 195.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.