Hafnia MR Pool Management ApS — Credit Rating and Financial Key Figures

CVR number: 37837997
Hans Bekkevolds Alle 7, 2900 Hellerup
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Income statement (kUSD)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit107.30339.28322.92683.47-1.84
EBIT107.30339.28322.92683.47-1.84
Other financial income1.098.1219.0121.402.70
Other financial expenses-0.45-3.72-2.90-5.73-1.09
Pre-tax profit107.94343.68339.03699.13-0.22
Income taxes-23.74-75.59-74.58- 154.79-0.07
Net earnings84.20268.09264.45544.34-0.29

Assets (kUSD)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables468.94674.38683.200.12
Short term receivables total468.94674.38683.200.12
Cash and bank deposits10.12775.86579.41884.12613.62
Cash and cash equivalents10.12775.86579.41884.12613.62
Balance sheet total (assets)479.051 450.241 262.62884.12613.74

Equity and liabilities (kUSD)

2016
2017
2018
2019
2020
Share capital7.497.497.497.497.49
Retained earnings0.7484.94353.0360.48604.82
Profit of the financial year84.20268.09264.45544.34-0.29
Shareholders equity total92.43360.52624.97612.31612.02
Non-current liabilities total
Current trade creditors2.893.223.072.251.65
Current owed to group member360.00360.91160.00110.28
Short-term deferred tax liabilities23.7475.5974.58154.790.07
Other non-interest bearing current liabilities650.00400.004.49
Current liabilities total386.631 089.72637.65271.811.72
Balance sheet total (liabilities)479.051 450.241 262.62884.12613.74
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