BW Dry Cargo ApS
CVR number: 37116726
Amaliegade 33 B, 1256 København K
cph@bwdrycargo.com
tel: 72112820
bw-group.com
Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.67 | 867.58 | 1 255.31 | 2 008.84 | 2 069.71 |
| Employee benefit expenses | - 288.37 | - 808.66 | -1 155.44 | -1 801.05 | -1 874.75 |
| Total depreciation | -48.90 | - 110.03 | |||
| EBIT | 23.30 | 58.92 | 99.87 | 158.90 | 84.92 |
| Other financial income | 1.94 | 8.05 | |||
| Other financial expenses | -2.17 | -11.01 | -14.06 | -6.95 | -26.78 |
| Pre-tax profit | 21.14 | 47.91 | 87.74 | 160.00 | 58.14 |
| Income taxes | -6.84 | -19.03 | -33.79 | -43.43 | -23.81 |
| Net earnings | 14.30 | 28.88 | 53.95 | 116.57 | 34.33 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.54 | 96.96 | |||
| Tangible assets total | 165.54 | 96.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.86 | 1 670.73 | 3 466.61 | 5 860.41 | 517.33 |
| Prepayments and accrued income | 382.05 | 33.55 | |||
| Current other receivables | 0.52 | 4.86 | 13.82 | 189.16 | 99.18 |
| Current deferred tax assets | 12.04 | ||||
| Short term receivables total | 488.37 | 1 675.59 | 3 480.43 | 6 431.63 | 662.10 |
| Cash and bank deposits | 512.62 | 47.48 | |||
| Cash and cash equivalents | 512.62 | 47.48 | |||
| Balance sheet total (assets) | 488.37 | 1 675.59 | 3 480.43 | 7 109.80 | 806.55 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Retained earnings | 14.30 | 43.17 | 97.13 | 213.69 | |
| Profit of the financial year | 14.30 | 28.88 | 53.95 | 116.57 | 34.33 |
| Shareholders equity total | 22.16 | 51.04 | 104.99 | 221.56 | 255.89 |
| Provisions | 1.04 | ||||
| Non-current other liabilities | 40.02 | ||||
| Non-current liabilities total | 40.02 | ||||
| Current trade creditors | 19.77 | 25.49 | 54.45 | 27.52 | 109.07 |
| Current owed to group member | 369.70 | 1 502.31 | 3 160.61 | 6 280.99 | |
| Short-term deferred tax liabilities | 7.07 | 19.62 | 54.36 | 74.91 | 47.23 |
| Other non-interest bearing current liabilities | 69.66 | 77.13 | 106.02 | 463.77 | 394.37 |
| Current liabilities total | 466.21 | 1 624.55 | 3 375.43 | 6 847.18 | 550.66 |
| Balance sheet total (liabilities) | 488.37 | 1 675.59 | 3 480.43 | 7 109.80 | 806.55 |
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