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KD SHIP ApS — Credit Rating and Financial Key Figures

CVR number: 29240329
Digtervænget 125, 9550 Mariager
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.56-2.50
EBIT-2.56-2.50
Other financial income3.690.35
Other financial expenses-0.53-2.39
Reduction non-current investment assets- 550.00
Pre-tax profit0.60- 554.54
Net earnings0.60- 554.54

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable568.6818.68
Long term receivables total568.6818.68
Inventories total
Current deferred tax assets0.180.19
Short term receivables total0.180.19
Other current investments8.546.83
Cash and bank deposits1.352.22
Cash and cash equivalents9.899.05
Balance sheet total (assets)578.7527.92

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings436.19436.78
Profit of the financial year0.60- 554.54
Shareholders equity total561.787.24
Non-current liabilities total
Current trade creditors2.502.50
Other non-interest bearing current liabilities14.4618.18
Current liabilities total16.9620.68
Balance sheet total (liabilities)578.7527.92
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