TS CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 34721297
Havnegade 36, 5000 Odense C
Free credit report

Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3 238.28-5 230.05
Other operating expenses-1.85
Total depreciation-51.73- 368.32
EBIT-3 290.01-5 600.22
Other financial income416.96168.80
Other financial expenses- 443.07-1 165.60
Pre-tax profit-3 316.12-6 597.02
Income taxes931.21950.48
Net earnings-2 384.92-5 646.53

Assets (kUSD)

2016
2017
Intangible assets total
Machinery and equipment475.43799.71
Tangible assets total475.43799.71
Investments total
Long term receivables total
Finished products/goods272.46259.61
Inventories total272.46259.61
Current trade debtors197.51
Current amounts owed by group member comp.1 118.45
Prepayments and accrued income267.277.03
Current other receivables17.445.17
Current deferred tax assets729.55
Short term receivables total2 330.2212.20
Cash and bank deposits321.60105.41
Cash and cash equivalents321.60105.41
Balance sheet total (assets)3 399.711 176.94

Equity and liabilities (kUSD)

2016
2017
Share capital92.3892.38
Retained earnings-1 582.08-3 967.00
Profit of the financial year-2 384.92-5 646.53
Shareholders equity total-3 874.63-9 521.16
Non-current liabilities total
Current trade creditors368.072 947.97
Current owed to group member6 906.277 689.20
Other non-interest bearing current liabilities60.92
Current liabilities total7 274.3410 698.10
Balance sheet total (liabilities)3 399.711 176.94
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