Maritime Ship Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38294555
Maigårdsvej 8, 9900 Frederikshavn
info@mssupply.dk
tel: 88440414
http://mssupply.dk/
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-1 294.53
Employee benefit expenses-1 111.26
Total depreciation- 104.88
EBIT-2 510.66
Other financial expenses- 243.35
Pre-tax profit-2 754.02
Net earnings-2 754.02

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment58.53
Tangible assets total58.53
Investments total
Long term receivables total
Finished products/goods619.04
Inventories total619.04
Current trade debtors500.94
Current amounts owed by group member comp.30.02
Prepayments and accrued income80.04
Current other receivables105.80
Short term receivables total716.80
Balance sheet total (assets)1 394.37

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings200.00
Profit of the financial year-2 754.02
Shareholders equity total-2 504.02
Non-current loans from credit institutions1 656.07
Non-current liabilities total1 656.07
Current loans from credit institutions1 236.59
Current trade creditors603.77
Current owed to participating42.11
Current owed to group member357.09
Other non-interest bearing current liabilities2.75
Current liabilities total2 242.32
Balance sheet total (liabilities)1 394.37
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