KB SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31774489
Hågensvej 9, 9500 Hobro

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.75-6.38-5.88
EBIT-5.75-6.38-5.88
Other financial expenses-37.03-37.06-36.17
Pre-tax profit-42.78-43.43-42.05
Income taxes67.0852.4066.07
Net earnings24.308.9724.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets67.0852.4066.07
Short term receivables total67.0852.4066.07
Balance sheet total (assets)67.0852.4066.07

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 017.55- 993.25- 984.28
Profit of the financial year24.308.9724.03
Shareholders equity total- 868.25- 859.28- 835.25
Provisions-0.00
Non-current liabilities total
Current owed to group member929.58905.93895.58
Other non-interest bearing current liabilities5.755.755.75
Current liabilities total935.32911.68901.33
Balance sheet total (liabilities)67.0852.4066.07
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