Seapeak Marlin A/S — Credit Rating and Financial Key Figures

CVR number: 40084037
Kalvebod Brygge 39, 1560 København V
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Income statement (kUSD)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit7 742.0011 973.0010 650.17
Total depreciation-4 576.31
EBIT7 742.0011 973.006 073.87
Other financial income2.37
Other financial expenses-5 435.85
Pre-tax profit255.001 895.00640.38
Income taxes-3.86
Net earnings255.001 895.00636.52

Assets (kUSD)

2019
2020
2021
Intangible assets total
Machinery and equipment116 186.07
Tangible assets total116 186.07
Investments total129 093.00123 837.00
Non-current loans receivable1 057.21
Long term receivables total1 057.21
Finished products/goods175.50
Inventories total175.50
Prepayments and accrued income287.06
Current other receivables63.88
Short term receivables total350.94
Cash and bank deposits1 779.12
Cash and cash equivalents1 779.12
Balance sheet total (assets)129 093.00123 837.00119 548.83

Equity and liabilities (kUSD)

2019
2020
2021
Share capital40 332.0042 227.0040 076.27
Retained earnings- 255.00-1 895.002 150.78
Profit of the financial year255.001 895.00636.52
Shareholders equity total40 332.0042 227.0042 863.58
Non-current leasing loans66 664.42
Non-current owed to group member4 566.22
Non-current liabilities total71 230.64
Current trade creditors322.46
Other non-interest bearing current liabilities3 826.89
Accruals and deferred income1 305.26
Current liabilities total5 454.61
Balance sheet total (liabilities)40 332.0042 227.00119 548.83
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