SHIP CENTERLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250951
Løvhøjsvej 13, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.88 | ||
Gross profit | -7.88 | -5.52 | -12.00 |
Total depreciation | -20.96 | ||
EBIT | -7.88 | -5.52 | -32.96 |
Reduction non-current investment assets | - 200.77 | -95.08 | -9.09 |
Pre-tax profit | - 208.64 | - 100.60 | -42.05 |
Net earnings | - 208.64 | - 100.60 | -42.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 10.00 | ||
Tangible assets total | 10.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 149.94 | 28.37 | |
Short term receivables total | 149.94 | 28.37 | |
Cash and bank deposits | 379.44 | 299.21 | 172.13 |
Cash and cash equivalents | 379.44 | 299.21 | 172.13 |
Balance sheet total (assets) | 529.38 | 327.58 | 182.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 101.20 | 103.40 | 50.00 |
Retained earnings | 505.69 | 193.65 | 43.05 |
Profit of the financial year | - 208.64 | - 100.60 | -42.05 |
Shareholders equity total | 523.25 | 321.45 | 176.00 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 |
Current liabilities total | 6.13 | 6.13 | 6.13 |
Balance sheet total (liabilities) | 529.38 | 327.58 | 182.13 |
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