UNI-TANKERS M/T "FANDIA SWAN" ApS
CVR number: 34084270
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 126.98 | 5 066.16 | 5 380.80 |
| Purchases during the financial year | -1 845.01 | -2 101.58 | -2 400.21 |
| External services | - 816.78 | - 927.47 | - 884.43 |
| Gross profit | 1 465.19 | 2 037.11 | 2 096.17 |
| Employee benefit expenses | -1 276.57 | -1 227.32 | -1 254.76 |
| Total depreciation | -1 011.21 | -1 123.52 | -1 081.50 |
| EBIT | - 822.59 | - 313.73 | - 240.09 |
| Other financial income | 26.87 | ||
| Other financial expenses | - 275.58 | - 363.88 | - 444.91 |
| Pre-tax profit | -1 098.17 | - 650.74 | - 685.00 |
| Income taxes | 55.96 | 76.13 | 86.75 |
| Net earnings | -1 042.21 | - 574.61 | - 598.25 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9 995.58 | 8 867.14 | 7 870.05 |
| Tangible assets total | 9 995.58 | 8 867.14 | 7 870.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.28 | 182.81 | 128.55 |
| Inventories total | 150.28 | 182.81 | 128.55 |
| Current trade debtors | 333.85 | 262.46 | 63.06 |
| Current amounts owed by group member comp. | 5.18 | 324.38 | |
| Prepayments and accrued income | 107.89 | 30.95 | 121.46 |
| Current other receivables | 25.59 | 45.35 | |
| Current deferred tax assets | 200.76 | 299.24 | 362.00 |
| Short term receivables total | 642.50 | 623.42 | 916.24 |
| Cash and bank deposits | 11.17 | 12.77 | 10.48 |
| Cash and cash equivalents | 11.17 | 12.77 | 10.48 |
| Balance sheet total (assets) | 10 799.53 | 9 686.15 | 8 925.32 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 14.18 | 14.18 | 14.18 |
| Retained earnings | 1 157.13 | 645.11 | 590.46 |
| Profit of the financial year | -1 042.21 | - 574.61 | - 598.25 |
| Shareholders equity total | 129.10 | 84.68 | 6.38 |
| Non-current loans from credit institutions | 4 656.40 | 4 412.61 | 4 168.91 |
| Non-current liabilities total | 4 656.40 | 4 412.61 | 4 168.91 |
| Current loans from credit institutions | 243.74 | 243.70 | 243.70 |
| Current trade creditors | 233.80 | 263.08 | 402.41 |
| Current owed to group member | 5 518.32 | 4 663.09 | 3 957.20 |
| Other non-interest bearing current liabilities | 18.17 | 18.99 | 146.72 |
| Current liabilities total | 6 014.03 | 5 188.86 | 4 750.03 |
| Balance sheet total (liabilities) | 10 799.53 | 9 686.15 | 8 925.32 |
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