Tisha Ship Management Europe ApS — Credit Rating and Financial Key Figures
CVR number: 14416331
Stationsvej 85, Sønder Nærå 5792 Årslev
meco@meco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.60 | 7.34 | 916.40 | 2 503.59 | 163.51 |
| External services | 123.52 | -39.12 | - 845.65 | -2 446.19 | - 130.25 |
| Gross profit | 41.09 | -31.78 | 70.75 | 57.39 | 33.26 |
| EBIT | 41.09 | -31.78 | 70.75 | 57.39 | 33.26 |
| Pre-tax profit | 41.09 | -31.78 | 70.75 | 57.39 | 33.26 |
| Net earnings | 41.09 | -31.78 | 70.75 | 57.39 | 33.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.50 | 312.50 | 425.54 | 300.54 | 300.54 |
| Investments total | 312.50 | 312.50 | 425.54 | 300.54 | 300.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 0.11 | 89.71 | 121.47 | |
| Cash and cash equivalents | 1.50 | 0.11 | 89.71 | 121.47 | |
| Balance sheet total (assets) | 314.00 | 312.61 | 515.25 | 422.01 | 300.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 366.86 | - 325.77 | - 357.55 | - 286.80 | - 229.41 |
| Profit of the financial year | 41.09 | -31.78 | 70.75 | 57.39 | 33.26 |
| Shareholders equity total | -65.77 | -97.55 | -26.80 | 30.59 | 63.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.55 | 308.13 | 177.01 | 65.20 | |
| Current owed to group member | 311.96 | ||||
| Other non-interest bearing current liabilities | 67.81 | 63.61 | 233.92 | 214.41 | 171.49 |
| Current liabilities total | 379.78 | 410.16 | 542.06 | 391.42 | 236.69 |
| Balance sheet total (liabilities) | 314.00 | 312.61 | 515.25 | 422.01 | 300.54 |
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