MOL Chemical Tankers Europe A/S — Credit Rating and Financial Key Figures
CVR number: 17952072
Tuborg Havnevej 15, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103 427.00 | 11 476.00 | 10 019.00 | 12 115.64 | 9 683.83 |
| Other operating income | 22.00 | 65.00 | 10.00 | 6.83 | |
| Costs of manufacturing | -42 314.00 | -30.00 | -2.00 | -9.64 | |
| External services | -31 684.00 | -5 519.00 | -1 578.00 | -3 205.93 | -2 465.60 |
| Gross profit | 61 113.00 | 5 992.00 | 8 449.00 | 8 906.90 | 7 218.23 |
| Costs of management | -11 305.00 | ||||
| Employee benefit expenses | -5 087.00 | -7 599.00 | -7 887.15 | -6 421.10 | |
| Other operating expenses | -1 010.00 | ||||
| Total depreciation | -11 854.00 | - 393.00 | - 394.00 | - 385.90 | - 367.14 |
| Reduction in value of non-current assets | 1 044.00 | ||||
| EBIT | 38 010.00 | 512.00 | 456.00 | 633.85 | 429.99 |
| Other financial income | 380.00 | 151.00 | 224.00 | 252.33 | 110.63 |
| Other financial expenses | -2 401.00 | - 226.00 | - 233.00 | - 312.74 | -84.41 |
| Net income from associates (fin.) | 115.00 | 77.00 | 477.00 | 5.61 | -4.59 |
| Pre-tax profit | 4 420.00 | 514.00 | 924.00 | 579.05 | 451.62 |
| Income taxes | - 260.00 | - 111.00 | -27.00 | -16.23 | 13.12 |
| Net earnings | 4 160.00 | 403.00 | 897.00 | 562.82 | 464.74 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 992.00 | 598.00 | 211.19 | 342.47 | |
| Buildings | 3.00 | ||||
| Tangible assets total | 3.00 | 992.00 | 598.00 | 211.19 | 342.47 |
| Holdings in group member companies | 158.00 | 229.00 | 59.00 | 64.45 | |
| Other non-current investments | 1 366.00 | ||||
| Investments total | 1 524.00 | 229.00 | 59.00 | 64.45 | |
| Non-current loans receivable | -1 366.00 | ||||
| Non-current other receivables | 1 366.00 | ||||
| Deferred tax assets | 204.00 | 172.79 | 221.71 | ||
| Long term receivables total | 204.00 | 172.79 | 221.71 | ||
| Inventories total | |||||
| Current trade debtors | 250.00 | 51.00 | 87.00 | ||
| Current amounts owed by group member comp. | 820.00 | 1 120.00 | 98.61 | ||
| Prepayments and accrued income | 40.00 | 22.00 | 126.00 | 169.18 | 54.89 |
| Current other receivables | 650.00 | 156.00 | 167.00 | 257.23 | 285.00 |
| Current deferred tax assets | 328.00 | 97.00 | 128.26 | 102.24 | |
| Short term receivables total | 940.00 | 1 377.00 | 1 597.00 | 653.28 | 442.13 |
| Cash and bank deposits | 3 604.00 | 500.00 | 1 527.00 | 2 416.75 | 2 635.34 |
| Cash and cash equivalents | 3 604.00 | 500.00 | 1 527.00 | 2 416.75 | 2 635.34 |
| Balance sheet total (assets) | 6 071.00 | 3 098.00 | 3 985.00 | 3 518.45 | 3 641.66 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 712.00 | 98.00 | 98.00 | 98.23 | 98.23 |
| Other reserves | 115.00 | 220.00 | 58.00 | 63.13 | |
| Retained earnings | -3 397.00 | 658.00 | 576.00 | 267.09 | 391.92 |
| Profit of the financial year | 4 160.00 | 403.00 | 897.00 | 562.82 | 464.74 |
| Shareholders equity total | 2 590.00 | 1 379.00 | 1 629.00 | 991.27 | 954.88 |
| Non-current leasing loans | 1 024.00 | 636.00 | 221.00 | ||
| Non-current liabilities total | 1 024.00 | 636.00 | 221.00 | ||
| Current trade creditors | 465.00 | 167.00 | 163.00 | 55.94 | 179.69 |
| Current owed to group member | 60.00 | 36.00 | 4.77 | 265.24 | |
| Short-term deferred tax liabilities | -9.00 | ||||
| Other non-interest bearing current liabilities | 2 001.00 | 856.00 | 1 936.00 | 2 466.48 | 2 241.85 |
| Current liabilities total | 2 457.00 | 1 083.00 | 2 135.00 | 2 527.19 | 2 686.78 |
| Balance sheet total (liabilities) | 6 071.00 | 3 098.00 | 3 985.00 | 3 518.45 | 3 641.66 |
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