Coral Tankers II ApS — Credit Rating and Financial Key Figures
CVR number: 39178958
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -1.83 | -1.86 | -1.94 | -7.88 |
| EBIT | -1.61 | -1.83 | -1.86 | -1.94 | -7.88 |
| Other financial income | 886.14 | 642.29 | 455.14 | 301.39 | 15.49 |
| Pre-tax profit | 884.53 | 640.46 | 453.28 | 299.45 | 7.61 |
| Income taxes | -99.72 | -65.88 | -1.68 | ||
| Net earnings | 884.53 | 640.46 | 353.56 | 233.57 | 5.94 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 24 638.97 | 14 681.27 | 12 636.41 | ||
| Long term receivables total | 24 638.97 | 14 681.27 | 12 636.41 | ||
| Inventories total | |||||
| Current other receivables | 4.16 | ||||
| Short term receivables total | 4.16 | ||||
| Cash and bank deposits | 4.60 | 3.01 | 1.61 | 4 188.86 | 4 042.42 |
| Cash and cash equivalents | 4.60 | 3.01 | 1.61 | 4 188.86 | 4 042.42 |
| Balance sheet total (assets) | 24 643.57 | 14 684.28 | 12 638.02 | 4 188.86 | 4 046.58 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | 1 901.12 | 2 785.65 | 3 426.11 | 3 779.67 | 4 013.24 |
| Profit of the financial year | 884.53 | 640.46 | 353.56 | 233.57 | 5.94 |
| Shareholders equity total | 2 792.37 | 3 432.84 | 3 786.39 | 4 019.96 | 4 025.90 |
| Provisions | 17.60 | ||||
| Non-current owed to group member | 21 850.00 | 11 250.00 | 8 750.00 | 17.60 | |
| Non-current liabilities total | 21 850.00 | 11 250.00 | 8 750.00 | 17.60 | |
| Current owed to group member | 99.72 | ||||
| Short-term deferred tax liabilities | 99.72 | 65.88 | 1.68 | ||
| Other non-interest bearing current liabilities | 1.20 | 1.44 | 1.90 | 3.30 | 1.40 |
| Current liabilities total | 1.20 | 1.44 | 101.62 | 168.90 | 3.08 |
| Balance sheet total (liabilities) | 24 643.57 | 14 684.28 | 12 638.02 | 4 188.86 | 4 064.18 |
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