NautiCom Marine ApS — Credit Rating and Financial Key Figures
CVR number: 38316966
Amager Strandvej 124, 2300 København S
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.96 | 206.16 |
| Employee benefit expenses | - 237.54 | |
| EBIT | 221.96 | -31.38 |
| Other financial expenses | -0.73 | -3.45 |
| Pre-tax profit | 221.22 | -34.83 |
| Income taxes | -49.94 | |
| Net earnings | 171.28 | -34.83 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.25 | |
| Investments total | 8.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 288.90 | 393.88 |
| Prepayments and accrued income | 8.25 | |
| Current other receivables | 99.54 | 105.44 |
| Short term receivables total | 388.44 | 507.57 |
| Cash and bank deposits | 66.49 | 50.70 |
| Cash and cash equivalents | 66.49 | 50.70 |
| Balance sheet total (assets) | 454.93 | 566.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 171.28 | |
| Profit of the financial year | 171.28 | -34.83 |
| Shareholders equity total | 222.28 | 187.45 |
| Non-current liabilities total | ||
| Current trade creditors | 172.71 | 318.84 |
| Short-term deferred tax liabilities | 49.94 | 49.94 |
| Other non-interest bearing current liabilities | 10.00 | 10.28 |
| Current liabilities total | 232.65 | 379.06 |
| Balance sheet total (liabilities) | 454.93 | 566.52 |
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