TRANSMARINE TANKERS ApS — Credit Rating and Financial Key Figures
CVR number: 78248610
Frederiksberggade 16, 1459 København K
fp@nnlaw.dk
tel: 33938981
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.93 | 931.41 | 1 127.21 | 512.86 | -91.42 |
| Employee benefit expenses | -1 170.82 | -1 195.18 | -1 316.35 | - 835.61 | |
| Total depreciation | -12.20 | -12.20 | -12.20 | -19.06 | |
| EBIT | -72.09 | - 275.97 | - 201.34 | - 341.81 | -91.42 |
| Other financial income | 40.82 | 1.15 | 57.67 | 27.74 | 10.12 |
| Other financial expenses | -1.83 | -74.46 | -5.90 | -2.57 | -0.01 |
| Pre-tax profit | -33.10 | - 349.28 | - 149.57 | - 316.64 | -81.31 |
| Income taxes | -65.76 | ||||
| Net earnings | -98.86 | - 349.28 | - 149.57 | - 316.64 | -81.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.45 | 31.25 | 19.06 | ||
| Tangible assets total | 43.45 | 31.25 | 19.06 | ||
| Other receivables | 41.82 | 45.42 | 45.42 | ||
| Investments total | 41.82 | 45.42 | 45.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.03 | 10.83 | 161.58 | ||
| Prepayments and accrued income | 39.96 | 41.62 | |||
| Current other receivables | 86.44 | 78.68 | 140.09 | 78.21 | |
| Short term receivables total | 370.44 | 131.13 | 301.68 | 78.21 | |
| Cash and bank deposits | 1 623.50 | 1 483.09 | 979.49 | 549.73 | 606.00 |
| Cash and cash equivalents | 1 623.50 | 1 483.09 | 979.49 | 549.73 | 606.00 |
| Balance sheet total (assets) | 2 079.21 | 1 690.89 | 1 345.64 | 627.94 | 606.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 256.56 | 1 157.70 | 808.42 | 658.85 | 342.21 |
| Profit of the financial year | -98.86 | - 349.28 | - 149.57 | - 316.64 | -81.31 |
| Shareholders equity total | 1 407.70 | 1 058.42 | 908.85 | 592.21 | 510.89 |
| Non-current deferred tax liabilities | 21.00 | 64.55 | |||
| Non-current liabilities total | 21.00 | 64.55 | |||
| Current trade creditors | 462.14 | 434.47 | 303.64 | 15.00 | 74.38 |
| Other non-interest bearing current liabilities | 188.37 | 133.45 | 133.16 | 20.73 | 20.73 |
| Current liabilities total | 650.51 | 567.92 | 436.80 | 35.73 | 95.10 |
| Balance sheet total (liabilities) | 2 079.21 | 1 690.89 | 1 345.64 | 627.94 | 606.00 |
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