K. STUBKJÆR SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 30690427
Arnevangen 37, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.23 | -37.78 | -53.20 | ||
| Gross profit | -59.23 | -37.78 | -53.20 | -40.55 | -21.25 |
| EBIT | -59.23 | -37.78 | -53.20 | -40.55 | -21.25 |
| Other financial income | 114.57 | 2 936.94 | 24 564.07 | 0.18 | |
| Other financial expenses | -1 784.90 | - 468.57 | -1 973.08 | - 909.20 | -0.59 |
| Pre-tax profit | -1 729.56 | 2 430.59 | -2 026.28 | 23 614.32 | -21.66 |
| Income taxes | -3 334.69 | ||||
| Net earnings | -1 729.56 | 2 430.59 | -2 026.28 | 20 279.62 | -21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 0.11 | 0.05 | 3.07 | 12.66 |
| Cash and cash equivalents | 0.11 | 0.11 | 0.05 | 3.07 | 12.66 |
| Balance sheet total (assets) | 0.11 | 0.11 | 0.05 | 3.07 | 12.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -47 629.44 | -49 358.99 | -46 928.40 | -48 954.68 | -28 675.06 |
| Profit of the financial year | -1 729.56 | 2 430.59 | -2 026.28 | 20 279.62 | -21.66 |
| Shareholders equity total | -47 358.99 | -44 928.40 | -46 954.68 | -26 675.06 | -26 696.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 941.94 | 25 369.16 | 23 655.28 | ||
| Current owed to participating | 17 363.41 | 19 468.10 | 23 261.95 | 23 302.94 | 26 678.13 |
| Short-term deferred tax liabilities | 3 334.69 | ||||
| Other non-interest bearing current liabilities | 53.75 | 91.25 | 37.50 | 40.50 | 31.25 |
| Current liabilities total | 47 359.10 | 44 928.51 | 46 954.73 | 26 678.13 | 26 709.38 |
| Balance sheet total (liabilities) | 0.11 | 0.11 | 0.05 | 3.07 | 12.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.