Ammonia Carriers A/S — Credit Rating and Financial Key Figures
CVR number: 44483610
Holmbladsgade 133, 2300 København S
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -4 000.00 |
| EBIT | -4 000.00 |
| Other financial income | 9 937 000.00 |
| Other financial expenses | -2 760 000.00 |
| Pre-tax profit | 7 173 000.00 |
| Income taxes | -1 437 000.00 |
| Net earnings | 5 736 000.00 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Other tangible assets | 198 447 000.00 |
| Tangible assets total | 198 447 000.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3 000.00 |
| Current other receivables | 138 890 000.00 |
| Short term receivables total | 138 893 000.00 |
| Cash and bank deposits | 6 421 000.00 |
| Cash and cash equivalents | 6 421 000.00 |
| Balance sheet total (assets) | 343 761 000.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 53 058 000.00 | |
| Other reserves | 58 000.00 | |
| Retained earnings | 282 738 000.00 | |
| Profit of the financial year | 5 736 000.00 | |
| Shareholders equity total | 58 000.00 | 341 532 000.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 546 000.00 | |
| Current trade creditors | 246 000.00 | |
| Short-term deferred tax liabilities | 1 437 000.00 | |
| Other non-interest bearing current liabilities | -58 000.00 | |
| Current liabilities total | -58 000.00 | 2 229 000.00 |
| Balance sheet total (liabilities) | 343 761 000.00 |
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