Fueling Maritime (Europe) A/S — Credit Rating and Financial Key Figures
CVR number: 67226917
Fynsvej 9, 5500 Middelfart
middelfart@dan-bunkering.dk
tel: 64415301
Income statement (kUSD)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 445 288.00 | 1 759 196.00 |
| Other operating income | 749.00 | 3 982.00 |
| Costs of manufacturing | -2 388 541.00 | -1 696 186.00 |
| External services | -25 614.00 | -16 377.00 |
| Gross profit | 56 746.00 | 63 009.00 |
| Employee benefit expenses | -24 262.00 | -30 965.00 |
| Total depreciation | - 452.00 | - 744.00 |
| EBIT | 7 166.00 | 18 906.00 |
| Other financial income | 2 330.00 | 4 601.00 |
| Other financial expenses | -6 961.00 | -7 140.00 |
| Pre-tax profit | 4 652.00 | 16 367.00 |
| Income taxes | -2 530.00 | -4 042.00 |
| Net earnings | 2 122.00 | 12 325.00 |
Assets (kUSD)
2013 | 2014 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 557.00 | 551.00 |
| Buildings | 167.00 | 153.00 |
| Machinery and equipment | 1 238.00 | 594.00 |
| Other tangible assets | -1.00 | |
| Tangible assets total | 1 961.00 | 1 298.00 |
| Investments total | 452.00 | 445.00 |
| Non-current loans receivable | 18.00 | 14.00 |
| Long term receivables total | 18.00 | 14.00 |
| Finished products/goods | 41 104.00 | 107.00 |
| Inventories total | 41 104.00 | 107.00 |
| Current trade debtors | 243 295.00 | 145 801.00 |
| Current amounts owed by group member comp. | 12 299.00 | 6 145.00 |
| Prepayments and accrued income | 2 307.00 | 838.00 |
| Current other receivables | 5 686.00 | 5 169.00 |
| Current deferred tax assets | 6 228.00 | 3 316.00 |
| Short term receivables total | 269 815.00 | 161 269.00 |
| Other current investments | 9.00 | 9.00 |
| Cash and bank deposits | 3 521.00 | 3 360.00 |
| Cash and cash equivalents | 3 530.00 | 3 369.00 |
| Balance sheet total (assets) | 316 880.00 | 166 502.00 |
Equity and liabilities (kUSD)
2013 | 2014 | |
|---|---|---|
| Share capital | 2 672.00 | 2 672.00 |
| Shares repurchased | 13 000.00 | |
| Retained earnings | 26 325.00 | 13 550.00 |
| Profit of the financial year | 2 122.00 | 12 325.00 |
| Shareholders equity total | 31 119.00 | 41 547.00 |
| Provisions | 29.00 | 24.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 692.00 | 1 653.00 |
| Current trade creditors | 177 647.00 | 53 589.00 |
| Current owed to group member | 88 866.00 | 57 094.00 |
| Short-term deferred tax liabilities | 5 258.00 | 1 470.00 |
| Other non-interest bearing current liabilities | 8 270.00 | 11 125.00 |
| Current liabilities total | 285 733.00 | 124 931.00 |
| Balance sheet total (liabilities) | 316 881.00 | 166 502.00 |
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