Rederiet Kattegat ApS — Credit Rating and Financial Key Figures
CVR number: 40520325
Tagholm 15, 9400 Nørresundby
tel: 98163033
albatankers.com
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 402.00 | 1 857.00 | 4 520.00 | 4 845.95 |
| Employee benefit expenses | - 853.00 | -1 106.00 | -1 060.00 | -1 115.14 |
| Total depreciation | - 518.00 | - 708.00 | - 931.00 | -1 088.48 |
| EBIT | 31.00 | 43.00 | 2 529.00 | 2 642.34 |
| Other financial income | 3.00 | 8.00 | 144.45 | |
| Other financial expenses | - 276.00 | - 259.00 | - 283.00 | - 544.83 |
| Pre-tax profit | - 242.00 | - 208.00 | 2 246.00 | 2 241.95 |
| Income taxes | -4.00 | -4.00 | -4.00 | -3.60 |
| Net earnings | - 246.00 | - 212.00 | 2 242.00 | 2 238.35 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9 379.00 | 9 415.00 | 8 487.00 | 9 324.47 |
| Tangible assets total | 9 379.00 | 9 415.00 | 8 487.00 | 9 324.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 57.00 | 161.00 | 245.00 | 149.04 |
| Inventories total | 57.00 | 161.00 | 245.00 | 149.04 |
| Current trade debtors | 245.00 | 290.00 | 606.00 | 767.53 |
| Current amounts owed by group member comp. | 15.00 | 362.01 | ||
| Prepayments and accrued income | 15.00 | 70.00 | 126.00 | 107.64 |
| Current other receivables | 11.00 | 36.00 | 223.00 | 194.67 |
| Short term receivables total | 286.00 | 396.00 | 955.00 | 1 431.85 |
| Cash and bank deposits | 35.00 | 160.00 | 1 130.00 | 510.13 |
| Cash and cash equivalents | 35.00 | 160.00 | 1 130.00 | 510.13 |
| Balance sheet total (assets) | 9 757.00 | 10 132.00 | 10 817.00 | 11 415.48 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 7.51 |
| Shares repurchased | 1 500.00 | |||
| Other reserves | 66.00 | 345.00 | -1 191.57 | |
| Retained earnings | 1 856.00 | 1 611.00 | 1 399.00 | 2 140.53 |
| Profit of the financial year | - 246.00 | - 212.00 | 2 242.00 | 2 238.35 |
| Shareholders equity total | 1 618.00 | 1 473.00 | 3 994.00 | 4 694.83 |
| Non-current loans from credit institutions | 2 956.00 | 2 395.00 | 4 593.00 | 3 641.02 |
| Non-current leasing loans | 149.26 | |||
| Non-current deferred tax liabilities | 4.00 | 4.00 | 4.00 | 3.60 |
| Non-current liabilities total | 2 960.00 | 2 399.00 | 4 597.00 | 3 793.88 |
| Current loans from credit institutions | 1 142.43 | 571.00 | 960.00 | 997.27 |
| Current trade creditors | 596.00 | 310.00 | 160.00 | 365.66 |
| Current owed to group member | 3 557.00 | 4 646.00 | 839.00 | 904.11 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | 3.52 | |
| Other non-interest bearing current liabilities | - 116.43 | 729.00 | 263.00 | 566.21 |
| Accruals and deferred income | 89.99 | |||
| Current liabilities total | 5 179.00 | 6 260.00 | 2 226.00 | 2 926.77 |
| Balance sheet total (liabilities) | 9 757.00 | 10 132.00 | 10 817.00 | 11 415.48 |
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