Flora K Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 31060249
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 748.00 | 3 702.00 | 3 865.00 | 4 777.00 | 4 918.00 |
| Other operating income | 268.00 | ||||
| Costs of manufacturing | -3 404.00 | -2 139.00 | -2 343.00 | -2 004.00 | -2 488.00 |
| External services | - 170.00 | - 155.00 | - 157.00 | - 159.00 | - 172.00 |
| Gross profit | 174.00 | 1 408.00 | 1 365.00 | 2 882.00 | 2 258.00 |
| Total depreciation | - 662.00 | - 763.00 | - 761.00 | - 752.00 | - 752.00 |
| EBIT | - 488.00 | 645.00 | 604.00 | 2 130.00 | 1 506.00 |
| Other financial income | 3.00 | 13.00 | 53.00 | 56.00 | |
| Other financial expenses | - 407.00 | - 279.00 | - 511.00 | - 519.00 | - 342.00 |
| Pre-tax profit | - 892.00 | 366.00 | 106.00 | 1 664.00 | 1 220.00 |
| Income taxes | 61.00 | 51.00 | 101.00 | 100.00 | 54.00 |
| Net earnings | - 831.00 | 417.00 | 207.00 | 1 764.00 | 1 274.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 437.00 | 14 675.00 | 13 914.00 | 13 162.00 | 12 410.00 |
| Tangible assets total | 15 437.00 | 14 675.00 | 13 914.00 | 13 162.00 | 12 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 157.00 | 113.00 | 118.00 | |
| Inventories total | 111.00 | 157.00 | 113.00 | 118.00 | |
| Current trade debtors | 189.00 | 30.00 | 33.00 | 161.00 | |
| Current amounts owed by group member comp. | 51.00 | 198.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 19.00 | 11.00 | 9.00 | 10.00 | 9.00 |
| Current deferred tax assets | 61.00 | 51.00 | 102.00 | 198.00 | 54.00 |
| Short term receivables total | 283.00 | 92.00 | 195.00 | 208.00 | 422.00 |
| Cash and bank deposits | 215.00 | 739.00 | 1 030.00 | 524.00 | 1 641.00 |
| Cash and cash equivalents | 215.00 | 739.00 | 1 030.00 | 524.00 | 1 641.00 |
| Balance sheet total (assets) | 15 935.00 | 15 617.00 | 15 296.00 | 14 007.00 | 14 591.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 281.00 | 259.00 | 244.00 | 252.00 | 238.00 |
| Retained earnings | 4 219.00 | 3 409.00 | 7 234.00 | 7 432.00 | 9 210.00 |
| Profit of the financial year | - 831.00 | 417.00 | 207.00 | 1 764.00 | 1 274.00 |
| Shareholders equity total | 3 669.00 | 4 085.00 | 7 685.00 | 9 448.00 | 10 722.00 |
| Non-current loans from credit institutions | 7 954.00 | 7 182.00 | 6 409.00 | 3 636.00 | 2 863.00 |
| Non-current liabilities total | 7 954.00 | 7 182.00 | 6 409.00 | 3 636.00 | 2 863.00 |
| Current loans from credit institutions | 773.00 | 773.00 | 772.00 | 774.00 | 774.00 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 8.00 | 232.00 |
| Current owed to group member | 3 454.00 | 3 465.00 | 133.00 | ||
| Accruals and deferred income | 84.00 | 111.00 | 296.00 | 141.00 | |
| Current liabilities total | 4 312.00 | 4 350.00 | 1 202.00 | 923.00 | 1 006.00 |
| Balance sheet total (liabilities) | 15 935.00 | 15 617.00 | 15 296.00 | 14 007.00 | 14 591.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.