K/S Tremola Shipping — Credit Rating and Financial Key Figures
CVR number: 40607366
Strandvejen 102 E, 2900 Hellerup
post@crescendo.dk
tel: 87334488
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.71 | 627.40 | 6 547.20 | 5 323.88 | 2 408.66 |
| Total depreciation | - 288.40 | - 764.81 | - 773.32 | - 974.15 | -1 023.64 |
| EBIT | 159.31 | - 137.40 | 5 773.88 | 4 349.73 | 1 385.02 |
| Other financial income | 0.38 | 42.39 | 82.78 | 78.91 | 149.68 |
| Other financial expenses | - 146.45 | - 314.16 | - 187.28 | - 200.57 | - 254.15 |
| Pre-tax profit | 13.24 | - 409.17 | 5 669.37 | 4 228.07 | 1 280.55 |
| Net earnings | 13.24 | - 409.17 | 5 669.37 | 4 228.07 | 1 280.55 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 130.67 | 9 365.86 | 8 592.55 | 8 678.38 | 7 654.74 |
| Tangible assets total | 10 130.67 | 9 365.86 | 8 592.55 | 8 678.38 | 7 654.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.83 | 163.53 | 578.72 | 406.09 | 434.32 |
| Current amounts owed by group member comp. | 267.55 | 3 015.06 | 3 075.25 | ||
| Prepayments and accrued income | 169.26 | ||||
| Current other receivables | 90.32 | 1 130.35 | 174.25 | 275.33 | 343.56 |
| Short term receivables total | 623.15 | 1 293.88 | 1 020.53 | 3 696.48 | 4 022.39 |
| Cash and bank deposits | 3.22 | 737.00 | 2 672.25 | 3 230.79 | 2 668.38 |
| Cash and cash equivalents | 3.22 | 737.00 | 2 672.25 | 3 230.79 | 2 668.38 |
| Balance sheet total (assets) | 10 757.04 | 11 396.75 | 12 285.32 | 15 605.65 | 14 345.51 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 13.24 | - 395.94 | 5 273.44 | 9 501.51 | |
| Profit of the financial year | 13.24 | - 409.17 | 5 669.37 | 4 228.07 | 1 280.55 |
| Shareholders equity total | 13.24 | - 395.94 | 5 273.44 | 9 501.51 | 10 782.06 |
| Non-current loans from credit institutions | 4 884.60 | 4 319.31 | 3 768.86 | 3 203.52 | 2 638.18 |
| Non-current liabilities total | 4 884.60 | 4 319.31 | 3 768.86 | 3 203.52 | 2 638.18 |
| Current loans from credit institutions | 1 031.64 | 565.33 | 565.33 | 565.33 | 565.33 |
| Current trade creditors | 268.06 | 366.82 | 412.69 | 3.91 | 3.73 |
| Current owed to group member | 4 396.84 | 6 447.26 | 1 576.70 | 1 227.26 | 30.87 |
| Other non-interest bearing current liabilities | 82.93 | 82.74 | 179.13 | 1 023.72 | 299.76 |
| Accruals and deferred income | 79.74 | 11.23 | 509.16 | 80.39 | 25.58 |
| Current liabilities total | 5 859.21 | 7 473.37 | 3 243.02 | 2 900.62 | 925.28 |
| Balance sheet total (liabilities) | 10 757.04 | 11 396.75 | 12 285.32 | 15 605.65 | 14 345.51 |
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