Hafnia Bunkers ApS — Credit Rating and Financial Key Figures
CVR number: 38405543
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39.70 | 411.28 | 655.64 | -1.95 |
| EBIT | 39.70 | 411.28 | 655.64 | -1.95 |
| Other financial income | 0.36 | 3.47 | 14.08 | 2.50 |
| Other financial expenses | -0.26 | -0.47 | ||
| Pre-tax profit | 39.80 | 414.27 | 669.73 | 0.55 |
| Income taxes | -8.95 | -91.12 | - 147.33 | -0.11 |
| Net earnings | 30.85 | 323.15 | 522.39 | 0.44 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.86 | 215.95 | ||
| Short term receivables total | 62.86 | 215.95 | ||
| Cash and bank deposits | 37.43 | 238.61 | 833.11 | 685.73 |
| Cash and cash equivalents | 37.43 | 238.61 | 833.11 | 685.73 |
| Balance sheet total (assets) | 100.29 | 454.56 | 833.11 | 685.73 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 7.14 | 7.14 | 7.14 | 7.14 |
| Retained earnings | 30.85 | 153.99 | 676.38 | |
| Profit of the financial year | 30.85 | 323.15 | 522.39 | 0.44 |
| Shareholders equity total | 37.99 | 361.14 | 683.53 | 683.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.22 | 2.30 | 2.25 | 1.65 |
| Current owed to group member | 50.13 | |||
| Short-term deferred tax liabilities | 8.95 | 91.12 | 147.33 | 0.11 |
| Current liabilities total | 62.30 | 93.42 | 149.58 | 1.76 |
| Balance sheet total (liabilities) | 100.29 | 454.56 | 833.11 | 685.73 |
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