MOL Chemical Tankers Europe A/S — Credit Rating and Financial Key Figures
CVR number: 17952072
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175 843.00 | 103 440.00 | 11 471.00 | 10 019.00 |
| Other operating income | 796.00 | 26.00 | 65.00 | 10.00 |
| Costs of manufacturing | -84 543.00 | -42 292.00 | -30.00 | -2.00 |
| External services | -45 806.00 | -31 684.00 | -1 668.00 | -1 234.00 |
| Gross profit | 91 300.00 | 61 148.00 | 9 838.00 | 8 793.00 |
| Costs of management | -14 901.00 | -10 359.00 | ||
| Employee benefit expenses | -8 519.00 | -7 902.00 | ||
| Other operating expenses | -15 940.00 | -1 011.00 | ||
| Total depreciation | -19 555.00 | -12 134.00 | - 649.00 | - 415.00 |
| Reduction in value of non-current assets | - 430.00 | 1 021.00 | ||
| EBIT | -4 537.00 | 38 691.00 | 670.00 | 476.00 |
| Other financial income | 398.00 | 464.00 | 198.00 | 737.00 |
| Other financial expenses | -8 362.00 | -2 448.00 | - 311.00 | - 281.00 |
| Net income from associates (fin.) | -1.00 | 1.00 | ||
| Pre-tax profit | -12 501.00 | 5 024.00 | 557.00 | 932.00 |
| Income taxes | 44.00 | 56.00 | - 154.00 | -35.00 |
| Net earnings | -12 457.00 | 5 080.00 | 403.00 | 897.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 133.00 | 598.00 | ||
| Buildings | 16.00 | 13.00 | ||
| Machinery and equipment | 7.00 | |||
| Tangible assets total | 16.00 | 13.00 | 1 140.00 | 598.00 |
| Investments total | 180.00 | 143.00 | ||
| Non-current other receivables | 116 109.00 | 1 762.00 | ||
| Deferred tax assets | 328.00 | 204.00 | ||
| Long term receivables total | 116 109.00 | 1 762.00 | 328.00 | 204.00 |
| Finished products/goods | 6 623.00 | |||
| Inventories total | 6 623.00 | |||
| Current trade debtors | 11 891.00 | 250.00 | 51.00 | 87.00 |
| Current amounts owed by group member comp. | 820.00 | 1 120.00 | ||
| Prepayments and accrued income | 4 575.00 | 49.00 | 49.00 | 126.00 |
| Current other receivables | 4 784.00 | 684.00 | 41.00 | 36.00 |
| Current deferred tax assets | 97.00 | |||
| Short term receivables total | 21 250.00 | 983.00 | 961.00 | 1 466.00 |
| Cash and bank deposits | 6 816.00 | 3 944.00 | 711.00 | 1 781.00 |
| Cash and cash equivalents | 6 816.00 | 3 944.00 | 711.00 | 1 781.00 |
| Balance sheet total (assets) | 150 814.00 | 6 702.00 | 3 320.00 | 4 192.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 375.00 | 1 712.00 | 98.00 | 98.00 |
| Retained earnings | 24 591.00 | -4 200.00 | 878.00 | 634.00 |
| Profit of the financial year | -12 457.00 | 5 080.00 | 403.00 | 897.00 |
| Shareholders equity total | 13 509.00 | 2 592.00 | 1 379.00 | 1 629.00 |
| Non-current leasing loans | 90 055.00 | 1 171.00 | 636.00 | 220.00 |
| Non-current other liabilities | 147.00 | |||
| Non-current liabilities total | 90 202.00 | 1 171.00 | 636.00 | 220.00 |
| Current trade creditors | 16 068.00 | 548.00 | 388.00 | 388.00 |
| Current owed to group member | 2 000.00 | |||
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 29 032.00 | 2 391.00 | 917.00 | 1 955.00 |
| Current liabilities total | 47 103.00 | 2 939.00 | 1 305.00 | 2 343.00 |
| Balance sheet total (liabilities) | 150 814.00 | 6 702.00 | 3 320.00 | 4 192.00 |
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