INA BUNKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20039477
Irlandsvej 17, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.38 | 1 064.20 | 1 362.45 | 866.52 | 1 613.22 |
| Employee benefit expenses | -1 429.95 | -1 256.16 | -1 198.39 | - 559.18 | -1 546.03 |
| Total depreciation | -58.75 | ||||
| EBIT | 30.68 | - 191.96 | 164.07 | 307.34 | 67.19 |
| Other financial expenses | -1.73 | -3.87 | -3.39 | -1.35 | -3.12 |
| Pre-tax profit | 28.94 | - 195.83 | 160.68 | 305.99 | 64.07 |
| Income taxes | -26.11 | -56.76 | -10.64 | ||
| Net earnings | 2.83 | - 195.83 | 160.68 | 249.23 | 53.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.18 | 120.12 | 132.55 | 6.45 | |
| Prepayments and accrued income | 20.66 | 13.67 | 14.90 | 12.61 | 9.67 |
| Current other receivables | 29.23 | 55.17 | 40.85 | 6.61 | 5.00 |
| Short term receivables total | 203.06 | 188.96 | 188.31 | 25.66 | 14.67 |
| Cash and bank deposits | 558.87 | 374.13 | 348.51 | 576.37 | 619.52 |
| Cash and cash equivalents | 558.87 | 374.13 | 348.51 | 576.37 | 619.52 |
| Balance sheet total (assets) | 761.93 | 563.08 | 536.82 | 602.04 | 634.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 31.11 | 33.94 | - 161.89 | -60.11 | 128.12 |
| Profit of the financial year | 2.83 | - 195.83 | 160.68 | 249.23 | 53.43 |
| Shareholders equity total | 289.24 | 38.11 | 198.79 | 448.02 | 442.55 |
| Non-current other liabilities | 8.11 | 59.38 | |||
| Non-current deferred tax liabilities | 55.32 | 8.64 | |||
| Non-current liabilities total | 8.11 | 59.38 | 55.32 | 8.64 | |
| Current trade creditors | 52.42 | 21.00 | 24.88 | 20.00 | |
| Other non-interest bearing current liabilities | 464.58 | 413.18 | 317.03 | 73.82 | 163.00 |
| Current liabilities total | 464.58 | 465.60 | 338.03 | 98.70 | 183.00 |
| Balance sheet total (liabilities) | 761.93 | 563.08 | 536.82 | 602.04 | 634.19 |
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