T.K.B. SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 21426695
Strandvejen 102 B, 2900 Hellerup
Income statement (kUSD)
2011 | |
---|---|
Fiscal period length | 12 |
Net sales | 65 205.88 |
Other operating income | 29.53 |
Purchases during the financial year | -60 724.23 |
External services | - 642.43 |
Gross profit | 3 868.76 |
Employee benefit expenses | -1 865.17 |
Total depreciation | - 365.72 |
EBIT | 1 637.87 |
Other financial income | 16.95 |
Other financial expenses | - 289.18 |
Pre-tax profit | 1 365.64 |
Income taxes | - 563.62 |
Net earnings | 802.02 |
Assets (kUSD)
2011 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current loans receivable | 81.96 |
Long term receivables total | 81.96 |
Finished products/goods | 3 424.34 |
Inventories total | 3 424.34 |
Current trade debtors | 4 044.81 |
Current amounts owed by group member comp. | 241.45 |
Prepayments and accrued income | 1 162.41 |
Current other receivables | 474.07 |
Short term receivables total | 5 922.74 |
Cash and bank deposits | 4 645.52 |
Cash and cash equivalents | 4 645.52 |
Balance sheet total (assets) | 14 074.57 |
Equity and liabilities (kUSD)
2011 | |
---|---|
Share capital | 67.13 |
Retained earnings | 3 653.88 |
Profit of the financial year | 802.02 |
Shareholders equity total | 4 523.04 |
Non-current loans from credit institutions | 81.96 |
Non-current liabilities total | 81.96 |
Advances received | 3 371.67 |
Current trade creditors | 4 102.84 |
Current owed to group member | 558.72 |
Other non-interest bearing current liabilities | 1 315.64 |
Accruals and deferred income | 120.69 |
Current liabilities total | 9 469.56 |
Balance sheet total (liabilities) | 14 074.57 |
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