NORDIC CHARTER SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 33371764
Mjølnersvej 4, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 475.17 | -16.96 |
| EBIT | 475.17 | -16.96 |
| Other financial income | 72.08 | 12.54 |
| Other financial expenses | -67.84 | -0.95 |
| Pre-tax profit | 479.42 | -5.37 |
| Income taxes | - 105.47 | 1.18 |
| Net earnings | 373.95 | -4.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 613.27 | 356.37 |
| Prepayments and accrued income | 342.34 | |
| Short term receivables total | 955.61 | 356.37 |
| Cash and bank deposits | 429.14 | 695.96 |
| Cash and cash equivalents | 429.14 | 695.96 |
| Balance sheet total (assets) | 1 384.74 | 1 052.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 596.31 | 970.26 |
| Profit of the financial year | 373.95 | -4.19 |
| Shareholders equity total | 1 050.26 | 1 046.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 211.51 | |
| Current owed to group member | 105.47 | |
| Other non-interest bearing current liabilities | 17.50 | 6.25 |
| Current liabilities total | 334.48 | 6.25 |
| Balance sheet total (liabilities) | 1 384.74 | 1 052.32 |
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