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UNI-TANKERS M/T "LILLO SWAN" ApS
APS
Dissolved
CVR 34084262
Turbinevej 10, 5500
Middelfart
Sea and coastal freight water transport
· NACE 5020
Est. 2011
— employees
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UNI-TANKERS M/T "LILLO SWAN" ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
4M
2018
5M
2019
5M
2020
4M
2021
6M
2022
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2018
1M
2019
2M
2020
1M
2021
2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
4.373
4.741
5.392
3.623
5.755
Staff expenses
-1.007
-957
-1.006
-907
-0
EBITDA
989
1.014
1.526
1.143
1.658
Depreciation & amort.
-1.205
-1.166
-827
-834
-1.187
EBIT
-216
-153
698
309
471
Net financials
-334
-478
-363
-148
-242
Profit before tax
-551
-630
336
161
229
Tax
-76
-96
-73
-39
-45
Net profit
-474
-535
409
200
274
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
10.160
9.529
8.258
9.255
8.195
Equity
56
856
1.231
1.445
1.724
Long-term debt
6.301
4.626
4.256
3.919
4.280
Short-term debt
3.803
4.047
2.771
3.891
2.192
Total debt
10.104
8.674
7.027
7.810
6.471
Financial ratios
5-year trend
EBITDA margin
28.8%
This company
15.8%
Market median
+82% vs market
2018
2022
Equity ratio
21.0%
This company
38.2%
Market median
-45% vs market
2018
2022
Return on equity
15.9%
This company
18.4%
Market median
+14% vs market
2018
2022
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2018
2022
Asset turnover
0.70×
This company
1.12×
Market median
-38% vs market
2018
2022
Debt / equity
3.75×
This company
0.62×
Market median
-505% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
More on UNI-TANKERS M/T "LILLO SWAN" ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
