CORGEA Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37699039
Havnevej 18, 6320 Egernsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | 7 562.00 |
| Employee benefit expenses | -3 272.00 | |
| Total depreciation | -3 094.00 | |
| EBIT | -55.00 | 1 196.00 |
| Other financial income | 13.00 | |
| Other financial expenses | -1.00 | - 162.00 |
| Pre-tax profit | -56.00 | 1 047.00 |
| Income taxes | -9.00 | |
| Net earnings | -56.00 | 1 038.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120 655.00 | |
| Advance payments and construction in progress | 65 508.00 | |
| Tangible assets total | 65 508.00 | 120 655.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 480.00 | |
| Inventories total | 480.00 | |
| Current trade debtors | 181.00 | |
| Prepayments and accrued income | 103.00 | |
| Current other receivables | 163.00 | 134.00 |
| Short term receivables total | 163.00 | 418.00 |
| Cash and bank deposits | 454.00 | 3 376.00 |
| Cash and cash equivalents | 454.00 | 3 376.00 |
| Balance sheet total (assets) | 66 125.00 | 124 929.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 600.00 |
| Retained earnings | 65 661.00 | |
| Profit of the financial year | -56.00 | 1 038.00 |
| Shareholders equity total | 444.00 | 67 299.00 |
| Non-current liabilities total | ||
| Advances received | 3 165.00 | |
| Current trade creditors | 4 193.00 | 788.00 |
| Current owed to participating | 61 467.00 | 53 497.00 |
| Short-term deferred tax liabilities | 9.00 | |
| Other non-interest bearing current liabilities | 21.00 | 171.00 |
| Current liabilities total | 65 681.00 | 57 630.00 |
| Balance sheet total (liabilities) | 66 125.00 | 124 929.00 |
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