Independent Bulk Chartering A/S — Credit Rating and Financial Key Figures
CVR number: 43037153
Strandvejen 125, 2900 Hellerup
sj@i-bc.dk
tel: 20779277
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 136.00 | 69.87 |
| EBIT | -1 136.00 | 69.87 |
| Other financial income | 45.00 | 87.88 |
| Other financial expenses | -88.00 | -94.06 |
| Pre-tax profit | -1 179.00 | 63.69 |
| Income taxes | 259.00 | -14.01 |
| Net earnings | - 920.00 | 49.68 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 814.00 | 93.33 |
| Current amounts owed by group member comp. | 5.77 | |
| Prepayments and accrued income | 15.00 | 60.04 |
| Current other receivables | 395.00 | 26.89 |
| Current deferred tax assets | 259.00 | 239.66 |
| Short term receivables total | 1 483.00 | 425.69 |
| Cash and bank deposits | 1 241.00 | 2 011.35 |
| Cash and cash equivalents | 1 241.00 | 2 011.35 |
| Balance sheet total (assets) | 2 724.00 | 2 437.05 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 77.00 | 76.90 |
| Retained earnings | - 919.83 | |
| Profit of the financial year | - 920.00 | 49.68 |
| Shareholders equity total | - 843.00 | - 793.25 |
| Capital loans | 1 250.00 | 1 250.00 |
| Non-current owed to group member | 1 761.00 | 1 854.45 |
| Non-current liabilities total | 3 011.00 | 3 104.45 |
| Current trade creditors | 556.00 | 125.06 |
| Current owed to group member | 0.78 | |
| Current liabilities total | 556.00 | 125.84 |
| Balance sheet total (liabilities) | 2 724.00 | 2 437.05 |
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