XBM A/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2022/23Balancens sammensætning
Selskabsskat
indkomstår 2022Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2023
| 2019 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 0 | 167.150 | 1.295.695 | 101.773 | 4.874 |
| Omsætningsaktiver i alt | 0 | 287.910 | 11.096.410 | 7.667.656 | 4.017.268 |
| Anlægsaktiver i alt | 0 | 19.257.816 | — | 5.870 | 5.870 |
| Aktiver i alt | 0 | 19.545.726 | 11.096.410 | 7.673.526 | 4.023.138 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 0 | 69.969 | 8.365.373 | 4.408.242 | 11.119.157 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 0 | 69.969 | 8.365.373 | 4.408.242 | 11.119.157 |
| Selskabskapital | 0 | 5.000.000 | 754.572 | 754.572 | 754.572 |
| Overført resultat | 0 | 14.475.757 | 1.976.465 | 2.510.712 | -7.850.591 |
| Årets resultat | — | -407.243 | -208.136 | 534.247 | -10.361.367 |
| Egenkapital i alt | 0 | 19.475.757 | 2.731.037 | 3.265.284 | -7.096.019 |
| Resultatopgørelse | |||||
| Omsætning | — | — | — | 119.679.063 | 35.703.254 |
| Bruttofortjeneste | — | 56.546 | -209.891 | — | — |
| Resultat af primær drift | — | -189.779 | -257.374 | 851.896 | -3.782.748 |
| Resultat før skat | — | -521.243 | -266.932 | 684.871 | -10.361.367 |
| Årets resultat | — | -407.243 | -208.136 | 534.247 | -10.361.367 |
| Personaleomkostninger | — | 246.325 | 47.483 | 319.323 | 362.946 |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | 1 | 1 | 3 | 3 |
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Om virksomheden
Årsrapport 2023The principal activities of the company The company's purpose is to establish and operate trading in solid, liquid fuel and similar goods as well as other business at the managements discretion, including trading in other raw materials for industry and agriculture.
Fiscal 2023 was marked deeply by a massive drop in the market price for waste-based biofuel in June 2022. The drop was almost 50% and reduced the value of inventory in transit drastically. The main reason for this scenario was the Russian invasion of Ukraine which caused hefty speculations on the energy markets if EU member states would waiver the blending mandate for traffic fuel. Consequently, XBM encountered difficulty in trading older inventory from the third quarter of 2022. The resulting cash-flow challenges, that were to be seen by the beginning of the first quarter 2023, caused Nordea Bank to put the structural finance on hold, until they felt assured that XBM would be able to service the financial facilities provided by Nordea Finance. The suspension of the financial facilities has blocked new business opportunities and impeded revenue streams. XBM and Nordea negotiates about settlement of the engagement, which is expected to be completed in early 2024. XBM and Nordea has entered into a settlement agreement per 31 August 2023, but due to delayed compulsory documents from the Indian authorities, it was not possible for XBM to dispose of the inventory. An extension of the settlement agreement already entered into with Nordea have been achieved, as the company now has received the necessary official documents for refining and exportation of the inventory. In fiscal 2023, the turnover came to USD 35,703,252, down from USD 1
Uddrag af ledelsesberetningen i den seneste årsrapport.