More Ships ApS — Credit Rating and Financial Key Figures
CVR number: 40665609
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 990.25 | - 492.96 | - 803.47 | - 245.02 | - 103.90 |
| EBIT | - 990.25 | - 492.96 | - 803.47 | - 245.02 | - 103.90 |
| Other financial income | 1 693.00 | 15 339.65 | 54 527.24 | 19 709.33 | 22 824.04 |
| Other financial expenses | - 488.23 | -73.49 | -21 646.99 | -29 478.26 | |
| Reduction non-current investment assets | -21 531.76 | -29 099.49 | |||
| Pre-tax profit | 214.52 | 14 773.20 | 53 723.77 | -2 182.68 | -6 758.13 |
| Income taxes | -9.34 | -48.29 | -36.70 | -10.16 | - 731.59 |
| Net earnings | 205.18 | 14 724.91 | 53 687.07 | -2 192.83 | -7 489.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39 851.23 | 50 694.50 | 50 694.50 | 29 162.73 | 63.25 |
| Long term receivables total | 39 851.23 | 50 694.50 | 50 694.50 | 29 162.73 | 63.25 |
| Inventories total | |||||
| Prepayments and accrued income | 438.84 | 169.11 | |||
| Current other receivables | 4 064.69 | 57 673.21 | 16 657.62 | 7 607.92 | |
| Current deferred tax assets | 118.60 | 424.70 | |||
| Short term receivables total | 438.84 | 4 064.69 | 57 960.92 | 17 082.32 | 7 607.92 |
| Cash and bank deposits | 1 431.87 | 310.27 | 17.98 | 256.42 | 1 778.35 |
| Cash and cash equivalents | 1 431.87 | 310.27 | 17.98 | 256.42 | 1 778.35 |
| Balance sheet total (assets) | 41 721.94 | 55 069.46 | 108 673.39 | 46 501.47 | 9 449.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 39 990.00 | 39 990.00 | 39 990.00 | ||
| Shares repurchased | 60 000.00 | 30 000.00 | 7 607.92 | ||
| Retained earnings | -23.77 | 181.41 | -45 093.68 | 18 583.39 | 8 782.64 |
| Profit of the financial year | 205.18 | 14 724.91 | 53 687.07 | -2 192.83 | -7 489.71 |
| Shareholders equity total | 40 221.41 | 54 946.32 | 108 633.39 | 46 440.56 | 8 950.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.87 | 76.87 | 40.00 | 60.91 | 50.00 |
| Current owed to participating | 1 427.04 | ||||
| Short-term deferred tax liabilities | 41.61 | 46.27 | 448.67 | ||
| Current liabilities total | 1 500.52 | 123.14 | 40.00 | 60.91 | 498.67 |
| Balance sheet total (liabilities) | 41 721.94 | 55 069.46 | 108 673.39 | 46 501.47 | 9 449.51 |
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