UNI-TANKERS M/T "SAMUS SWAN" ApS — Credit Rating and Financial Key Figures

CVR number: 25361636
Turbinevej 10, 5500 Middelfart
tel: 88618861

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 611.904 457.734 210.227 701.876 260.61
Purchases during the financial year-2 205.27-3 141.98-2 940.35-4 426.76-3 915.93
External services-1 100.15-1 072.10-1 301.72-1 022.36-1 058.33
Gross profit2 306.47243.65-31.842 252.751 286.35
Employee benefit expenses-1 113.52
Total depreciation-1 188.20-1 028.37- 843.33-1 044.99-1 284.87
EBIT4.76- 784.73- 875.181 207.761.49
Other financial income0.2244.3793.84134.245.65
Other financial expenses- 407.13- 237.74- 374.43- 539.04- 545.61
Pre-tax profit- 402.15- 978.10-1 155.76802.96- 538.47
Income taxes80.9746.8454.3879.11111.28
Net earnings- 321.19- 931.26-1 101.38882.07- 427.19

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8 779.127 884.597 549.178 468.367 871.66
Tangible assets total8 779.127 884.597 549.178 468.367 871.66
Investments total
Long term receivables total
Raw materials and consumables68.30111.13147.02228.4851.10
Inventories total68.30111.13147.02228.4851.10
Current trade debtors76.8133.7584.72
Current amounts owed by group member comp.122.77
Prepayments and accrued income70.4853.44100.6559.04519.82
Current other receivables1.0023.449.51134.80135.56
Current deferred tax assets422.77519.23507.00607.25187.61
Short term receivables total693.83629.86617.16885.80843.00
Cash and bank deposits6.6512.338.568.257.28
Cash and cash equivalents6.6512.338.568.257.28
Balance sheet total (assets)9 547.908 637.918 321.919 590.898 773.04

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital14.5614.5614.5614.5614.56
Shares repurchased507.14
Other reserves26.76- 475.44
Other restricted equity55.6036.92
Retained earnings1 725.111 403.931 172.6771.28506.21
Profit of the financial year- 321.19- 931.26-1 101.38882.07- 427.19
Shareholders equity total1 418.49542.83122.76994.68125.29
Non-current loans from credit institutions5 104.374 702.865 135.422 380.30
Non-current liabilities total5 104.374 702.865 135.422 380.30
Current loans from credit institutions446.65419.15432.56
Current trade creditors452.06313.88551.13481.49654.03
Current owed to group member2 075.232 647.242 502.405 280.927 777.60
Other non-interest bearing current liabilities51.0911.9510.1920.94216.12
Current liabilities total3 025.033 392.223 063.726 215.918 647.75
Balance sheet total (liabilities)9 547.908 637.918 321.919 590.898 773.04
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