Svitzer Tugs A/S — Credit Rating and Financial Key Figures
CVR number: 36935138
Sundkaj 153, 2150 Nordhavn
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 234.00 | 142.00 | 64.00 |
| EBIT | - 234.00 | 142.00 | 64.00 |
| Other financial income | 86.00 | 373.00 | 5.00 |
| Other financial expenses | - 747.00 | - 502.00 | -4.00 |
| Pre-tax profit | - 895.00 | 13.00 | 65.00 |
| Income taxes | 197.00 | -43.00 | -12.00 |
| Net earnings | - 698.00 | -30.00 | 53.00 |
Assets (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 17 927.00 | ||
| Tangible assets total | 17 927.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 419.00 | 10.00 | |
| Current other receivables | 69.00 | 202.00 | 195.00 |
| Current deferred tax assets | 197.00 | 138.00 | |
| Short term receivables total | 266.00 | 759.00 | 205.00 |
| Cash and bank deposits | 240.00 | 281.00 | 212.00 |
| Cash and cash equivalents | 240.00 | 281.00 | 212.00 |
| Balance sheet total (assets) | 18 433.00 | 1 040.00 | 417.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | -4.00 | 301.00 | 271.00 |
| Profit of the financial year | - 698.00 | -30.00 | 53.00 |
| Shareholders equity total | - 627.00 | 346.00 | 399.00 |
| Non-current liabilities total | |||
| Current owed to group member | 19 052.00 | 621.00 | |
| Other non-interest bearing current liabilities | 8.00 | 73.00 | 18.00 |
| Current liabilities total | 19 060.00 | 694.00 | 18.00 |
| Balance sheet total (liabilities) | 18 433.00 | 1 040.00 | 417.00 |
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