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Ammonia Carriers A/S — Credit Rating and Financial Key Figures

CVR number: 44483610
Orientkaj 22, 2150 Nordhavn
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Income statement (kUSD)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Other operating expenses-4 000.00- 368 000.00
EBIT-4 000.00- 368 000.00
Other financial income9 937 000.007 998 000.00
Other financial expenses-2 760 000.00-4 729 000.00
Pre-tax profit7 173 000.002 901 000.00
Income taxes-1 437 000.00- 228 000.00
Net earnings5 736 000.002 673 000.00

Assets (kUSD)

2024
2025
Intangible assets total
Other tangible assets198 447 000.00253 845 000.00
Tangible assets total198 447 000.00253 845 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3 000.00
Current other receivables138 890 000.0062 346 000.00
Current deferred tax assets1 003 000.00
Short term receivables total138 893 000.0063 349 000.00
Cash and bank deposits6 421 000.0029 381 000.00
Cash and cash equivalents6 421 000.0029 381 000.00
Balance sheet total (assets)343 761 000.00346 575 000.00

Equity and liabilities (kUSD)

2023
2024
2025
Share capital53 058 000.0053 058 000.00
Other reserves58 000.00
Retained earnings282 738 000.00288 474 000.00
Profit of the financial year5 736 000.002 673 000.00
Shareholders equity total58 000.00341 532 000.00344 205 000.00
Non-current liabilities total
Current loans from credit institutions546 000.00
Current trade creditors246 000.00729 000.00
Short-term deferred tax liabilities1 437 000.001 641 000.00
Other non-interest bearing current liabilities-58 000.00
Current liabilities total-58 000.002 229 000.002 370 000.00
Balance sheet total (liabilities)343 761 000.00346 575 000.00
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