CONTAINER FINANCE II ApS — Credit Rating and Financial Key Figures
CVR number: 31586100
Dyrehavegårdsvej 18, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 444.00 | 2 580.00 |
| Costs of management | -6 341.00 | -5 139.00 |
| EBIT | - 897.00 | -2 559.00 |
| Other financial income | 7 243.00 | 4 711.00 |
| Other financial expenses | -1 799.00 | -2 131.00 |
| Pre-tax profit | - 897.00 | -2 559.00 |
| Net earnings | - 897.00 | -2 559.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 54 062.00 | 22 550.00 |
| Long term receivables total | 54 062.00 | 22 550.00 |
| Inventories total | ||
| Prepayments and accrued income | 1 214.00 | 512.00 |
| Short term receivables total | 1 214.00 | 512.00 |
| Cash and bank deposits | 1.00 | 13.00 |
| Cash and cash equivalents | 1.00 | 13.00 |
| Balance sheet total (assets) | 55 277.00 | 23 075.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 6 344.00 | 5 447.00 |
| Profit of the financial year | - 897.00 | -2 559.00 |
| Shareholders equity total | 5 947.00 | 3 388.00 |
| Non-current loans from credit institutions | 21 129.00 | |
| Non-current liabilities total | 21 129.00 | |
| Current loans from credit institutions | 26 643.00 | 18 597.00 |
| Current trade creditors | 35.00 | 44.00 |
| Current owed to group member | 1 235.00 | 907.00 |
| Accruals and deferred income | 288.00 | 139.00 |
| Current liabilities total | 28 201.00 | 19 687.00 |
| Balance sheet total (liabilities) | 55 277.00 | 23 075.00 |
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