KARIN TANKERS ApS — Credit Rating and Financial Key Figures
CVR number: 10074444
Solbakkevej 2 B, 3050 Humlebæk
tr@marcore.dk
tel: 49193194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.90 | 110.92 | -88.17 | -56.12 | -43.33 |
| Employee benefit expenses | - 257.25 | -50.54 | |||
| Total depreciation | -6.25 | -6.25 | -6.25 | ||
| EBIT | 14.65 | 54.14 | -94.42 | -62.36 | -43.33 |
| Other financial income | 176.79 | 212.26 | 202.27 | 7.22 | 228.20 |
| Other financial expenses | -1.04 | -0.73 | -1.02 | - 162.26 | -91.51 |
| Pre-tax profit | 190.40 | 265.67 | 106.83 | - 217.40 | 93.35 |
| Net earnings | 190.40 | 265.67 | 106.83 | - 217.40 | 93.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.49 | 6.25 | |||
| Tangible assets total | 12.49 | 6.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 5.84 | 32.01 | 47.08 | |
| Prepayments and accrued income | 2.00 | 1.91 | 2.15 | 2.24 | |
| Current other receivables | 18.32 | 10.45 | 9.69 | 5.44 | |
| Short term receivables total | 34.37 | 26.06 | 44.60 | 11.93 | 52.52 |
| Cash and bank deposits | 718.98 | 867.43 | 858.12 | 577.63 | 539.16 |
| Cash and cash equivalents | 718.98 | 867.43 | 858.12 | 577.63 | 539.16 |
| Balance sheet total (assets) | 753.36 | 905.98 | 908.96 | 589.56 | 591.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 905.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 115.70 | 109.00 | |
| Retained earnings | - 378.69 | 416.71 | 582.38 | 573.51 | 247.11 |
| Profit of the financial year | 190.40 | 265.67 | 106.83 | - 217.40 | 93.35 |
| Shareholders equity total | 716.71 | 882.38 | 889.21 | 571.81 | 549.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.77 | 17.60 | 16.75 | 14.75 | 14.75 |
| Other non-interest bearing current liabilities | 15.88 | 6.00 | 3.00 | 3.00 | 27.46 |
| Current liabilities total | 36.64 | 23.60 | 19.75 | 17.75 | 42.21 |
| Balance sheet total (liabilities) | 753.36 | 905.98 | 908.96 | 589.56 | 591.68 |
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