BW Maritime ApS
CVR number: 37182508
Amaliegade 33 B, 1256 København K
marie.intile@bwdrycargo.com
tel: 72112820
Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.31 | 248.45 | 336.40 | 115.19 | 0.61 |
| Employee benefit expenses | - 152.65 | - 189.82 | - 271.22 | -84.23 | |
| Total depreciation | -12.90 | -33.04 | -45.40 | -24.77 | |
| EBIT | 19.77 | 25.59 | 19.78 | 6.19 | 0.61 |
| Other financial income | 36.39 | 0.26 | 0.69 | 2.11 | |
| Other financial expenses | -18.65 | -1.27 | -41.49 | -53.71 | 0.44 |
| Pre-tax profit | 1.12 | 60.71 | -21.46 | -46.84 | 3.17 |
| Income taxes | -0.26 | -13.70 | 3.91 | 7.27 | -0.84 |
| Net earnings | 0.86 | 47.01 | -17.55 | -39.57 | 2.33 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.75 | 115.31 | 100.32 | ||
| Tangible assets total | 100.75 | 115.31 | 100.32 | ||
| Other receivables | 36.69 | 86.65 | 88.09 | ||
| Investments total | 36.69 | 86.65 | 88.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.26 | 2 264.86 | 3 789.10 | 6 892.02 | 11.38 |
| Current other receivables | 14.71 | 253.32 | 0.52 | 0.30 | |
| Short term receivables total | 794.26 | 2 279.57 | 4 042.42 | 6 892.54 | 11.67 |
| Cash and bank deposits | 300.16 | 115.26 | 597.71 | 33.78 | 2.67 |
| Cash and cash equivalents | 300.16 | 115.26 | 597.71 | 33.78 | 2.67 |
| Balance sheet total (assets) | 1 231.87 | 2 596.79 | 4 828.53 | 6 926.33 | 14.34 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Retained earnings | 0.86 | 47.87 | 30.32 | -9.25 | |
| Profit of the financial year | 0.86 | 47.01 | -17.55 | -39.57 | 2.33 |
| Shareholders equity total | 8.34 | 55.36 | 37.80 | -1.76 | 0.57 |
| Provisions | 3.41 | 3.45 | 0.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.36 | 49.75 | 69.77 | 0.18 | |
| Current owed to group member | 982.80 | 2 356.24 | 4 596.97 | 6 876.35 | |
| Short-term deferred tax liabilities | 3.69 | 33.12 | 65.94 | 23.84 | 11.47 |
| Other non-interest bearing current liabilities | 201.26 | 98.87 | 57.44 | 27.72 | 2.30 |
| Current liabilities total | 1 220.11 | 2 537.98 | 4 790.12 | 6 928.09 | 13.77 |
| Balance sheet total (liabilities) | 1 231.87 | 2 596.79 | 4 828.53 | 6 926.33 | 14.34 |
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