OSM Chemical Tanker Management ApS — Credit Rating and Financial Key Figures
CVR number: 37030880
Strandvejen 102 B, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.41 | 3.75 | 23.22 | 690.44 | 340.00 |
| Employee benefit expenses | -11.63 | - 646.79 | |||
| Total depreciation | -0.67 | -30.98 | |||
| EBIT | 16.41 | 15.38 | 23.22 | 42.98 | 309.02 |
| Other financial income | 14.45 | 90.64 | 80.83 | 85.92 | 0.20 |
| Other financial expenses | -29.44 | -8.30 | - 101.04 | -96.39 | -6.52 |
| Pre-tax profit | 1.42 | 97.72 | 3.00 | 32.51 | 302.71 |
| Income taxes | -0.31 | -21.49 | -0.66 | -7.13 | -66.58 |
| Net earnings | 1.12 | 76.23 | 2.34 | 25.38 | 236.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 143.94 | |||
| Tangible assets total | 23.33 | 143.94 | |||
| Investments total | 29.40 | 29.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.07 | 1 162.10 | |||
| Current amounts owed by group member comp. | 2 712.46 | 2 793.83 | 3 476.94 | ||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 729.49 | 734.28 | 3.83 | 147.62 | 935.65 |
| Short term receivables total | 3 441.95 | 3 528.11 | 3 483.03 | 367.69 | 2 097.75 |
| Cash and bank deposits | 175.58 | 142.56 | 131.17 | 104.34 | 840.23 |
| Cash and cash equivalents | 175.58 | 142.56 | 131.17 | 104.34 | 840.23 |
| Balance sheet total (assets) | 3 617.53 | 3 670.68 | 3 614.20 | 524.75 | 3 111.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 156.00 | ||||
| Retained earnings | 51.13 | 52.24 | 128.47 | -25.18 | 0.19 |
| Profit of the financial year | 1.12 | 76.23 | 2.34 | 25.38 | 236.13 |
| Shareholders equity total | 102.25 | 178.47 | 180.81 | 206.19 | 286.32 |
| Provisions | 0.91 | 1.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 21.63 | 25.80 | 15.50 | 2 757.50 |
| Current owed to group member | 3 362.21 | 3 449.08 | 3 406.92 | 238.93 | |
| Short-term deferred tax liabilities | 0.31 | 21.49 | 0.66 | 6.23 | 65.67 |
| Other non-interest bearing current liabilities | 36.65 | 56.99 | |||
| Accruals and deferred income | 85.65 | ||||
| Current liabilities total | 3 515.28 | 3 492.21 | 3 433.38 | 317.65 | 2 823.17 |
| Balance sheet total (liabilities) | 3 617.53 | 3 670.68 | 3 614.20 | 524.75 | 3 111.31 |
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