Selskabet af 300918 ApS — Credit Rating and Financial Key Figures

CVR number: 31177863
Hammerholmen 47, 2650 Hvidovre
vz@a2zshipping.dk
tel: 72135062
www.a2zshipping.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit146.69442.36
Employee benefit expenses-82.23- 576.32
Total depreciation-11.00
EBIT64.46- 144.96
Other financial income1.20
Other financial expenses-38.53
Pre-tax profit64.46- 182.29
Income taxes-14.5288.93
Net earnings49.94-93.36

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Investments total24.75
Non-current loans receivable-24.75
Non-current other receivables24.75
Long term receivables total
Inventories total
Current trade debtors21.2236.17
Current amounts owed by group member comp.162.36
Prepayments and accrued income0.91
Current other receivables3.388.29
Current deferred tax assets86.38123.43
Short term receivables total110.98331.15
Cash and bank deposits3.14
Cash and cash equivalents3.14
Balance sheet total (assets)154.87331.15

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 126.05-76.10
Profit of the financial year49.94-93.36
Shareholders equity total48.90-44.46
Non-current liabilities total
Current trade creditors61.3030.64
Current owed to group member261.81
Short-term deferred tax liabilities44.67
Other non-interest bearing current liabilities83.16
Current liabilities total105.97375.61
Balance sheet total (liabilities)154.87331.15
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