Rederiet Scandic ApS — Credit Rating and Financial Key Figures
CVR number: 41850159
Tagholm 15, 9400 Nørresundby
technical@albatankers.com
tel: 98120910
www.albatankers.com
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 517.00 | 4 314.00 | 4 658.58 |
| Employee benefit expenses | - 862.00 | -1 040.00 | -1 170.40 |
| Total depreciation | - 431.00 | - 563.00 | - 671.86 |
| EBIT | 224.00 | 2 711.00 | 2 816.31 |
| Other financial income | 39.00 | 159.23 | |
| Other financial expenses | - 212.00 | - 266.00 | - 386.44 |
| Pre-tax profit | 12.00 | 2 484.00 | 2 589.11 |
| Income taxes | -3.00 | -4.00 | -3.77 |
| Net earnings | 9.00 | 2 480.00 | 2 585.34 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7 564.00 | 7 129.00 | 8 176.66 |
| Tangible assets total | 7 564.00 | 7 129.00 | 8 176.66 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 84.00 | 218.00 | 140.90 |
| Inventories total | 84.00 | 218.00 | 140.90 |
| Current trade debtors | 620.00 | 762.00 | 585.66 |
| Current amounts owed by group member comp. | 320.00 | ||
| Prepayments and accrued income | 90.00 | 196.00 | 107.36 |
| Current other receivables | 40.00 | 147.00 | 497.60 |
| Short term receivables total | 750.00 | 1 425.00 | 1 190.62 |
| Cash and bank deposits | 77.00 | 1 394.00 | 124.58 |
| Cash and cash equivalents | 77.00 | 1 394.00 | 124.58 |
| Balance sheet total (assets) | 8 475.00 | 10 166.00 | 9 632.77 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8.00 | 8.00 | 7.85 |
| Shares repurchased | 2 500.00 | ||
| Other reserves | 42.00 | -2 484.41 | |
| Retained earnings | 2 060.00 | 2 069.00 | 2 048.82 |
| Profit of the financial year | 9.00 | 2 480.00 | 2 585.34 |
| Shareholders equity total | 2 077.00 | 4 599.00 | 4 657.60 |
| Non-current loans from credit institutions | 4 149.00 | 3 823.00 | 2 810.78 |
| Non-current deferred tax liabilities | 3.00 | 4.00 | 3.77 |
| Non-current liabilities total | 4 152.00 | 3 827.00 | 2 814.55 |
| Current loans from credit institutions | 1 200.00 | 1 020.00 | 1 020.00 |
| Current trade creditors | 204.00 | 285.00 | 305.76 |
| Current owed to group member | 602.00 | 106.00 | 430.00 |
| Short-term deferred tax liabilities | 3.00 | 3.68 | |
| Other non-interest bearing current liabilities | 240.00 | 228.00 | 294.10 |
| Accruals and deferred income | 98.00 | 107.08 | |
| Current liabilities total | 2 246.00 | 1 740.00 | 2 160.62 |
| Balance sheet total (liabilities) | 8 475.00 | 10 166.00 | 9 632.77 |
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