KORSØR HAVNESMEDIE AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18820382
Tovesvej 56, 4220 Korsør
cmsch@live.dk
tel: 20251740
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -28.00 | -17.00 | -16.00 | -13.92 |
| Total depreciation | -15.00 | -8.00 | -8.00 | -2.00 | -2.03 |
| EBIT | -36.00 | -36.00 | -25.00 | -18.00 | -15.95 |
| Other financial expenses | -8.00 | -2.00 | -4.00 | -4.00 | -4.62 |
| Pre-tax profit | -44.00 | -38.00 | -29.00 | -22.00 | -20.57 |
| Net earnings | -44.00 | -38.00 | -29.00 | -22.00 | -20.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104.00 | 104.00 | 104.00 | 104.00 | 104.26 |
| Buildings | 8.00 | 6.00 | 4.00 | 2.00 | |
| Machinery and equipment | 11.00 | 6.00 | 1.00 | ||
| Tangible assets total | 123.00 | 116.00 | 109.00 | 106.00 | 104.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 4.00 | 6.00 | 10.00 | 13.00 | 12.96 |
| Short term receivables total | 8.00 | 10.00 | 14.00 | 13.00 | 12.96 |
| Cash and bank deposits | 473.00 | 429.00 | 305.00 | 288.00 | 168.04 |
| Cash and cash equivalents | 473.00 | 429.00 | 305.00 | 288.00 | 168.04 |
| Balance sheet total (assets) | 604.00 | 555.00 | 428.00 | 407.00 | 285.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | -50.00 | 40.00 | 57.00 | 57.20 |
| Retained earnings | 132.00 | 508.00 | 350.00 | 264.00 | 184.73 |
| Profit of the financial year | -44.00 | -38.00 | -29.00 | -22.00 | -20.57 |
| Shareholders equity total | 548.00 | 470.00 | 411.00 | 349.00 | 271.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 46.00 | 75.00 | 4.00 | 45.00 | 0.14 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.74 | ||
| Current liabilities total | 56.00 | 85.00 | 17.00 | 58.00 | 13.89 |
| Balance sheet total (liabilities) | 604.00 | 555.00 | 428.00 | 407.00 | 285.25 |
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