UNIOIL CARGO A/S — Credit Rating and Financial Key Figures
CVR number: 36434090
Østre Havnegade 16, 9000 Aalborg
jlh@unioil-supply.com
tel: 88828181
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -2.00 | |||
| EBIT | 6.00 | -5.00 | -3.00 | -2.00 | |
| Other financial income | 526.00 | 194.00 | 96.00 | ||
| Other financial expenses | -1.00 | -4.00 | |||
| Pre-tax profit | 690.00 | 386.00 | 522.00 | 188.00 | 96.00 |
| Income taxes | - 105.00 | -44.00 | -21.00 | ||
| Net earnings | 690.00 | 386.00 | 417.00 | 144.00 | 75.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21 280.00 | 21 573.00 | |||
| Investments total | 21 280.00 | 21 573.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 986.00 | 1 192.00 | 1 287.00 | ||
| Short term receivables total | 21 986.00 | 1 192.00 | 1 287.00 | ||
| Cash and bank deposits | 16.00 | 11.00 | |||
| Cash and cash equivalents | 16.00 | 11.00 | |||
| Balance sheet total (assets) | 21 280.00 | 21 589.00 | 21 997.00 | 1 192.00 | 1 287.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 088.00 | 21 474.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 21 000.00 | ||||
| Other reserves | -21 000.00 | ||||
| Retained earnings | - 690.00 | - 386.00 | 21 391.00 | 808.00 | 952.00 |
| Profit of the financial year | 690.00 | 386.00 | 417.00 | 144.00 | 75.00 |
| Shareholders equity total | 21 088.00 | 21 474.00 | 21 891.00 | 1 035.00 | 1 110.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.00 | 156.00 | |||
| Short-term deferred tax liabilities | 105.00 | 44.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 106.00 | 157.00 | 177.00 | ||
| Balance sheet total (liabilities) | 21 088.00 | 21 474.00 | 21 997.00 | 1 192.00 | 1 287.00 |
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