KD SHIP ApS — Credit Rating and Financial Key Figures
CVR number: 29240329
Digtervænget 125, 9550 Mariager
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.56 | -2.50 |
| EBIT | -2.56 | -2.50 |
| Other financial income | 3.69 | 0.35 |
| Other financial expenses | -0.53 | -2.39 |
| Reduction non-current investment assets | - 550.00 | |
| Pre-tax profit | 0.60 | - 554.54 |
| Net earnings | 0.60 | - 554.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 568.68 | 18.68 |
| Long term receivables total | 568.68 | 18.68 |
| Inventories total | ||
| Current deferred tax assets | 0.18 | 0.19 |
| Short term receivables total | 0.18 | 0.19 |
| Other current investments | 8.54 | 6.83 |
| Cash and bank deposits | 1.35 | 2.22 |
| Cash and cash equivalents | 9.89 | 9.05 |
| Balance sheet total (assets) | 578.75 | 27.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 436.19 | 436.78 |
| Profit of the financial year | 0.60 | - 554.54 |
| Shareholders equity total | 561.78 | 7.24 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 14.46 | 18.18 |
| Current liabilities total | 16.96 | 20.68 |
| Balance sheet total (liabilities) | 578.75 | 27.92 |
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