T.K.B. SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 21426695
Strandvejen 102 B, 2900 Hellerup
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Income statement (kUSD)

2011
Fiscal period length12
Net sales65 205.88
Other operating income29.53
Purchases during the financial year-60 724.23
External services- 642.43
Gross profit3 868.76
Employee benefit expenses-1 865.17
Total depreciation- 365.72
EBIT1 637.87
Other financial income16.95
Other financial expenses- 289.18
Pre-tax profit1 365.64
Income taxes- 563.62
Net earnings802.02

Assets (kUSD)

2011
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable81.96
Long term receivables total81.96
Finished products/goods3 424.34
Inventories total3 424.34
Current trade debtors4 044.81
Current amounts owed by group member comp.241.45
Prepayments and accrued income1 162.41
Current other receivables474.07
Short term receivables total5 922.74
Cash and bank deposits4 645.52
Cash and cash equivalents4 645.52
Balance sheet total (assets)14 074.57

Equity and liabilities (kUSD)

2011
Share capital67.13
Retained earnings3 653.88
Profit of the financial year802.02
Shareholders equity total4 523.04
Non-current loans from credit institutions81.96
Non-current liabilities total81.96
Advances received3 371.67
Current trade creditors4 102.84
Current owed to group member558.72
Other non-interest bearing current liabilities1 315.64
Accruals and deferred income120.69
Current liabilities total9 469.56
Balance sheet total (liabilities)14 074.57
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