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UNI-TANKERS M/T "AMAK SWAN" ApS
CVR number: 36412658
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 | 723.40 | 2 480.20 | 2 485.20 | ||
| Purchases during the financial year | -24.90 | -1 074.08 | -1 205.68 | ||
| External services | -0.66 | -0.73 | - 277.82 | - 678.69 | - 697.09 |
| Gross profit | -0.66 | -0.73 | 420.68 | 727.43 | 582.44 |
| Employee benefit expenses | - 298.90 | ||||
| Total depreciation | - 166.64 | - 606.32 | - 642.37 | ||
| EBIT | -0.66 | -0.73 | -44.86 | 121.11 | -59.94 |
| Other financial income | 0.20 | 0.31 | 0.82 | 25.14 | |
| Other financial expenses | -54.03 | - 134.10 | - 121.49 | ||
| Pre-tax profit | -0.45 | -0.42 | -98.07 | -12.99 | - 156.28 |
| Income taxes | 14.77 | 28.05 | 17.70 | ||
| Net earnings | -0.45 | -0.42 | -83.30 | 15.06 | - 138.58 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 790.34 | 4 245.89 | 3 737.78 | ||
| Tangible assets total | 4 790.34 | 4 245.89 | 3 737.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.13 | 31.17 | 35.35 | ||
| Inventories total | 34.13 | 31.17 | 35.35 | ||
| Current amounts owed by group member comp. | 11.04 | 10.62 | 83.24 | ||
| Prepayments and accrued income | 29.69 | 20.44 | 39.77 | ||
| Current other receivables | 0.05 | 0.08 | |||
| Current deferred tax assets | 14.52 | 45.01 | 56.94 | ||
| Short term receivables total | 11.04 | 10.62 | 127.49 | 65.45 | 96.79 |
| Cash and bank deposits | 598.05 | 194.59 | 252.77 | ||
| Cash and cash equivalents | 598.05 | 194.59 | 252.77 | ||
| Balance sheet total (assets) | 11.04 | 10.62 | 5 550.02 | 4 537.11 | 4 122.68 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Retained earnings | -0.40 | -0.85 | 83.72 | 100.42 | 165.48 |
| Profit of the financial year | -0.45 | -0.42 | -83.30 | 15.06 | - 138.58 |
| Shareholders equity total | 10.66 | 10.24 | 11.94 | 126.99 | 38.41 |
| Non-current loans from credit institutions | 1 593.80 | 1 265.63 | 1 012.50 | ||
| Non-current liabilities total | 1 593.80 | 1 265.63 | 1 012.50 | ||
| Current loans from credit institutions | 337.50 | 329.78 | 337.50 | ||
| Current trade creditors | 0.38 | 0.37 | 530.65 | 111.71 | 128.92 |
| Current owed to group member | 2 969.53 | 2 633.41 | 2 563.18 | ||
| Other non-interest bearing current liabilities | 6.43 | 3.67 | 9.85 | ||
| Accruals and deferred income | 100.17 | 65.92 | 32.31 | ||
| Current liabilities total | 0.38 | 0.37 | 3 944.29 | 3 144.49 | 3 071.77 |
| Balance sheet total (liabilities) | 11.04 | 10.62 | 5 550.02 | 4 537.11 | 4 122.68 |
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