ATLANTIC TANKER NAVIGATION ApS — Credit Rating and Financial Key Figures
CVR number: 27388051
Slettebjerget 168, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -3.18 | -4.79 | -4.66 | -5.39 |
| Employee benefit expenses | - 120.57 | ||||
| EBIT | -4.44 | -3.18 | -4.79 | -4.66 | - 125.96 |
| Other financial income | 45.69 | 49.50 | 87.05 | 279.72 | 0.01 |
| Other financial expenses | -0.00 | -0.84 | -44.94 | - 197.87 | -0.38 |
| Pre-tax profit | 41.25 | 45.49 | 37.32 | 77.19 | - 126.33 |
| Income taxes | -0.72 | -0.01 | -10.12 | -0.00 | |
| Net earnings | 40.53 | 45.49 | 37.32 | 67.07 | - 126.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 0.75 | |||
| Current deferred tax assets | 4.76 | 0.76 | 1.18 | ||
| Short term receivables total | 5.82 | 1.51 | 1.18 | ||
| Other current investments | 223.10 | 268.83 | 303.84 | ||
| Cash and bank deposits | 392.04 | 285.51 | 175.13 | 554.98 | 438.71 |
| Cash and cash equivalents | 615.14 | 554.33 | 478.97 | 554.98 | 438.71 |
| Balance sheet total (assets) | 620.96 | 555.84 | 480.16 | 554.98 | 438.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 331.82 | 259.36 | 304.84 | 342.16 | 287.23 |
| Profit of the financial year | 40.53 | 45.49 | 37.32 | 67.07 | - 126.33 |
| Shareholders equity total | 607.96 | 542.84 | 467.16 | 534.23 | 407.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 17.81 | ||||
| Current liabilities total | 13.00 | 13.00 | 13.00 | 20.75 | 30.81 |
| Balance sheet total (liabilities) | 620.96 | 555.84 | 480.16 | 554.98 | 438.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.