Selskab 1 af 17/6 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 67381211
Hejrevej 33, 2400 København NV
shipcraft@shipcraft.dk
tel: 71994030
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -21.50 | -14.44 |
| Gross profit | -21.50 | -14.44 |
| EBIT | -21.50 | -14.44 |
| Other financial income | 9.68 | 4.50 |
| Other financial expenses | -0.63 | -28.36 |
| Pre-tax profit | -12.46 | -38.30 |
| Income taxes | 32.00 | 2.74 |
| Net earnings | 19.55 | -35.56 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 11.32 | 11.86 |
| Long term receivables total | 11.32 | 11.86 |
| Inventories total | ||
| Current amounts owed by group member comp. | 32.00 | 2.74 |
| Current other receivables | 1 067.06 | 1 070.86 |
| Short term receivables total | 1 099.07 | 1 073.60 |
| Cash and bank deposits | 470.99 | 457.77 |
| Cash and cash equivalents | 470.99 | 457.77 |
| Balance sheet total (assets) | 1 581.37 | 1 543.23 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 73.34 | 73.34 |
| Retained earnings | 269.93 | 289.48 |
| Profit of the financial year | 19.55 | -35.56 |
| Shareholders equity total | 362.82 | 327.26 |
| Provisions | 100.00 | 100.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1.55 | 1.97 |
| Other non-interest bearing current liabilities | 1 117.00 | 1 114.00 |
| Current liabilities total | 1 118.55 | 1 115.97 |
| Balance sheet total (liabilities) | 1 581.37 | 1 543.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.