A/S UNITED SHIPPING & TRADING COMPANY — Credit Rating and Financial Key Figures
CVR number: 76950016
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 664.00 | ||
| External services | - 595.00 | - 860.00 | - 551.00 |
| Gross profit | - 595.00 | - 860.00 | 1 113.00 |
| EBIT | - 595.00 | - 860.00 | 1 113.00 |
| Other financial income | 3 026.00 | 2 531.00 | 515.00 |
| Other financial expenses | -1 469.00 | -2 546.00 | - 925.00 |
| Net income from associates (fin.) | 138 688.00 | 196 624.00 | 226 829.00 |
| Pre-tax profit | 139 650.00 | 195 749.00 | 227 532.00 |
| Income taxes | - 223.00 | 193.00 | - 156.00 |
| Net earnings | 139 427.00 | 195 942.00 | 227 376.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 216 116.00 | 2 047 686.00 | 2 815 075.00 |
| Investments total | 2 216 116.00 | 2 047 686.00 | 2 815 075.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 316.00 | ||
| Prepayments and accrued income | 47.00 | 49.00 | |
| Current other receivables | 1 040.00 | 240.00 | 557.00 |
| Current deferred tax assets | 193.00 | ||
| Short term receivables total | 1 087.00 | 482.00 | 2 873.00 |
| Other current investments | 117 093.00 | 33 133.00 | 23.00 |
| Cash and bank deposits | 154.00 | 1 056.00 | |
| Cash and cash equivalents | 117 247.00 | 34 189.00 | 23.00 |
| Balance sheet total (assets) | 2 334 450.00 | 2 082 357.00 | 2 817 971.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |
| Other reserves | 1 441 533.00 | 1 255 603.00 | 1 825 382.00 |
| Retained earnings | 569 151.00 | 579 362.00 | 448 475.00 |
| Profit of the financial year | 139 427.00 | 195 942.00 | 227 376.00 |
| Shareholders equity total | 2 255 011.00 | 2 035 807.00 | 2 606 133.00 |
| Provisions | -1.00 | ||
| Non-current loans from credit institutions | 60 000.00 | ||
| Non-current liabilities total | 60 000.00 | ||
| Current loans from credit institutions | 52 343.00 | 32 534.00 | 51 145.00 |
| Advances received | 3.00 | 21.00 | 27.00 |
| Current trade creditors | 138.00 | 47.00 | 34.00 |
| Current owed to group member | 26 728.00 | 13 948.00 | 100 477.00 |
| Short-term deferred tax liabilities | 212.00 | 155.00 | |
| Other non-interest bearing current liabilities | 16.00 | ||
| Current liabilities total | 79 440.00 | 46 550.00 | 151 838.00 |
| Balance sheet total (liabilities) | 2 334 450.00 | 2 082 357.00 | 2 817 971.00 |
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