Coral Tankers ApS — Credit Rating and Financial Key Figures
CVR number: 39164353
Sundkrogsgade 5, 2100 København Ø
adm@crystalnordic.com
Income statement (kEUR)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 39 333.00 |
| Other operating income | 817.00 |
| External services | -19.00 |
| Gross profit | 40 131.00 |
| Costs of management | -2 496.00 |
| Other operating expenses | -14 548.00 |
| Total depreciation | -6 754.00 |
| EBIT | 17 150.00 |
| Other financial income | 2 588.00 |
| Other financial expenses | -3 933.00 |
| Net income from associates (fin.) | 305.00 |
| Pre-tax profit | 575.00 |
| Income taxes | -92.00 |
| Net earnings | 483.00 |
Assets (kEUR)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30 786.00 |
| Tangible assets total | 30 786.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 37.00 |
| Inventories total | 37.00 |
| Current trade debtors | 2 677.00 |
| Prepayments and accrued income | 254.00 |
| Current other receivables | 419.00 |
| Short term receivables total | 3 350.00 |
| Cash and bank deposits | 8 668.00 |
| Cash and cash equivalents | 8 668.00 |
| Balance sheet total (assets) | 42 841.00 |
Equity and liabilities (kEUR)
2018 | |
|---|---|
| Share capital | 7.00 |
| Profit of the financial year | 483.00 |
| Shareholders equity total | 490.00 |
| Non-current loans from credit institutions | 30 737.00 |
| Non-current liabilities total | 30 737.00 |
| Current loans from credit institutions | 1 399.00 |
| Current trade creditors | 3 261.00 |
| Short-term deferred tax liabilities | 83.00 |
| Other non-interest bearing current liabilities | 6 871.00 |
| Current liabilities total | 11 614.00 |
| Balance sheet total (liabilities) | 42 841.00 |
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