DIONYSOS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26671035
Frederik VI's Alle 2, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -23.93 | -23.19 |
| Gross profit | -23.93 | -23.19 |
| EBIT | -23.93 | -23.19 |
| Other financial income | 18.70 | 66.08 |
| Other financial expenses | -26.47 | -8.64 |
| Pre-tax profit | -31.70 | 34.25 |
| Income taxes | 6.98 | -7.54 |
| Net earnings | -24.73 | 26.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.24 | 4.07 |
| Current deferred tax assets | 17.63 | 10.10 |
| Short term receivables total | 21.87 | 14.17 |
| Other current investments | 852.93 | 891.08 |
| Cash and bank deposits | 7.35 | 3.62 |
| Cash and cash equivalents | 860.29 | 894.71 |
| Balance sheet total (assets) | 882.16 | 908.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | 754.26 | 689.54 |
| Profit of the financial year | -24.73 | 26.72 |
| Shareholders equity total | 854.54 | 881.25 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 27.62 | 27.62 |
| Current liabilities total | 27.62 | 27.62 |
| Balance sheet total (liabilities) | 882.16 | 908.88 |
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