INDIGO SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 33070632
Tuborg Havnevej 18, 2900 Hellerup
Free credit report See parent company

Income statement (kUSD)

2013
Fiscal period length12
Net sales308 224.15
Other operating income435.52
Purchases during the financial year- 284 829.16
External services-2 755.27
Gross profit21 075.24
Employee benefit expenses-5 200.39
Total depreciation- 230.52
EBIT15 644.33
Other financial income22.01
Other financial expenses- 991.06
Net income from associates (fin.)712.00
Pre-tax profit14 042.71
Income taxes-1 782.93
Net earnings12 259.78

Assets (kUSD)

2013
Intangible assets total
Machinery and equipment631.59
Tangible assets total631.59
Participating interests1 658.34
Investments total1 658.34
Non-curr. owed by particip. interest comp.1 126.21
Long term receivables total1 126.21
Finished products/goods20 601.76
Inventories total20 601.76
Current trade debtors17 070.56
Prepayments and accrued income22 482.15
Current other receivables453.49
Current deferred tax assets372.78
Short term receivables total40 378.97
Cash and bank deposits30 305.13
Cash and cash equivalents30 305.13
Balance sheet total (assets)94 702.01

Equity and liabilities (kUSD)

2013
Share capital700.00
Shares repurchased1 250.00
Other reserves-1 391.39
Retained earnings21 862.07
Profit of the financial year12 259.78
Minority interest (BS)1 391.39
Shareholders equity total36 071.85
Provisions1 391.39
Non-current liabilities total
Current trade creditors23 357.98
Short-term deferred tax liabilities126.86
Other non-interest bearing current liabilities899.25
Accruals and deferred income32 854.68
Current liabilities total57 238.77
Balance sheet total (liabilities)94 702.01
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