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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.92 | -88.17 | -56.12 | -43.33 | 83.98 |
| Employee benefit expenses | -50.54 | ||||
| Total depreciation | -6.25 | -6.25 | -6.25 | ||
| EBIT | 54.14 | -94.42 | -62.36 | -43.33 | 83.98 |
| Other financial income | 212.26 | 202.27 | 7.22 | 136.92 | 177.13 |
| Other financial expenses | -0.73 | -1.02 | - 162.26 | -0.23 | |
| Pre-tax profit | 265.67 | 106.83 | - 217.40 | 93.36 | 261.11 |
| Net earnings | 265.67 | 106.83 | - 217.40 | 93.36 | 261.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.84 | 32.01 | 47.08 | 0.72 | |
| Prepayments and accrued income | 1.91 | 2.15 | 2.24 | ||
| Current other receivables | 18.32 | 10.45 | 9.69 | 5.44 | 0.31 |
| Short term receivables total | 26.06 | 44.60 | 11.93 | 52.52 | 1.03 |
| Other current investments | 507.06 | 688.14 | |||
| Cash and bank deposits | 867.43 | 858.12 | 577.63 | 32.09 | 30.16 |
| Cash and cash equivalents | 867.43 | 858.12 | 577.63 | 539.16 | 718.30 |
| Balance sheet total (assets) | 905.98 | 908.96 | 589.56 | 591.68 | 719.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 115.70 | 109.00 | 120.00 |
| Retained earnings | 416.71 | 582.38 | 573.51 | 247.11 | 220.47 |
| Profit of the financial year | 265.67 | 106.83 | - 217.40 | 93.36 | 261.11 |
| Shareholders equity total | 882.38 | 889.21 | 571.81 | 549.47 | 701.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | 16.75 | 14.75 | 14.75 | 14.75 |
| Current owed to participating | 27.46 | 3.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 3.00 | ||
| Current liabilities total | 23.60 | 19.75 | 17.75 | 42.21 | 17.75 |
| Balance sheet total (liabilities) | 905.98 | 908.96 | 589.56 | 591.68 | 719.33 |
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