VICSHIP CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 20019107
Tuborg Sundpark 5, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-35.05-18.60-14.01
Total depreciation- 127.25- 132.41- 137.78
EBIT- 162.30- 151.01- 151.79
Other financial income128.66227.50137.78
Other financial expenses-54.62-4.38-9.84
Pre-tax profit-88.2672.10-23.85
Income taxes-10.35-25.45
Net earnings-88.2661.75-49.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.934.39203.06
Current deferred tax assets0.3219.91
Short term receivables total6.2524.31203.06
Other current investments119.71583.35
Cash and bank deposits687.47288.53655.68
Cash and cash equivalents807.18871.88655.68
Balance sheet total (assets)813.43896.18858.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings674.04585.78647.53
Profit of the financial year-88.2661.75-49.30
Shareholders equity total710.78772.53723.23
Non-current liabilities total
Current trade creditors25.0015.0011.00
Short-term deferred tax liabilities11.45
Other non-interest bearing current liabilities77.65108.65113.06
Current liabilities total102.65123.65135.51
Balance sheet total (liabilities)813.43896.18858.74
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