Chemical Tankers ApS — Credit Rating and Financial Key Figures

CVR number: 40888950
Axeltorv 2, 1609 København V
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit11 031.2912 365.38
Employee benefit expenses-10 041.22-11 244.08
Total depreciation-27.97
EBIT990.071 093.33
Other financial income144.78
Other financial expenses- 130.96-43.40
Pre-tax profit859.111 194.72
Income taxes- 196.72- 272.01
Net earnings662.39922.71

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment83.9055.93
Tangible assets total83.9055.93
Investments total
Non-current other receivables105.00105.00
Long term receivables total105.00105.00
Inventories total
Current trade debtors36.09
Current amounts owed by group member comp.1 667.901 447.19
Prepayments and accrued income23.5725.75
Current other receivables54.8451.96
Current deferred tax assets23.281.54
Short term receivables total1 769.581 562.52
Cash and bank deposits490.13513.71
Cash and cash equivalents490.13513.71
Balance sheet total (assets)2 448.622 237.17

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings662.39
Profit of the financial year662.39922.71
Shareholders equity total702.391 625.10
Non-current other liabilities29.4029.40
Non-current liabilities total29.4029.40
Current trade creditors132.07190.36
Short-term deferred tax liabilities50.25
Other non-interest bearing current liabilities1 584.75342.06
Current liabilities total1 716.83582.67
Balance sheet total (liabilities)2 448.622 237.17
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