K/S Straits Tankers — Credit Rating and Financial Key Figures
CVR number: 37978817
Axeltorv 2, 1609 København V
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -4.10 | -3.97 | -2.56 | -9.81 |
| EBIT | -2.92 | -4.10 | -3.97 | -2.56 | -9.81 |
| Other financial income | 0.05 | 0.00 | |||
| Reduction non-current investment assets | - 356.00 | ||||
| Net income from associates (fin.) | 800.00 | 1 200.00 | |||
| Pre-tax profit | 797.13 | 1 195.90 | - 359.97 | -2.56 | -9.81 |
| Net earnings | 797.13 | 1 195.90 | - 359.97 | -2.56 | -9.81 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.00 | 356.00 | ||
| Investments total | 356.00 | 356.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.53 | 0.18 | ||
| Short term receivables total | 0.53 | 0.18 | ||
| Cash and bank deposits | 0.06 | 0.03 | ||
| Cash and cash equivalents | 0.06 | 0.03 | ||
| Balance sheet total (assets) | 356.53 | 356.18 | 0.06 | 0.03 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 370.23 | 374.68 | |||
| Retained earnings | - 806.16 | -1 209.02 | -13.12 | - 373.09 | - 375.65 |
| Profit of the financial year | 797.13 | 1 195.90 | - 359.97 | -2.56 | -9.81 |
| Shareholders equity total | -8.02 | -12.12 | - 372.09 | -4.42 | -9.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2.88 | 3.75 | 7.50 | 4.45 | 9.59 |
| Current owed to group member | 364.65 | 0.17 | |||
| Other non-interest bearing current liabilities | 361.68 | 364.55 | |||
| Current liabilities total | 364.55 | 368.30 | 372.15 | 4.45 | 9.78 |
| Balance sheet total (liabilities) | 356.53 | 356.18 | 0.06 | 0.03 |
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