Ashmead Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 38848070
Kålundsvej 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.94 | -12.38 | -15.18 | -10.93 | -17.93 |
| EBIT | -30.94 | -12.38 | -15.18 | -10.93 | -17.93 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.10 | -0.55 | -2.76 | -0.32 | -0.02 |
| Pre-tax profit | -31.04 | -12.93 | -17.95 | -11.25 | -17.57 |
| Net earnings | -31.04 | -12.93 | -17.95 | -11.25 | -17.57 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.80 | |||
| Current other receivables | 3.42 | 13.94 | 1.81 | |
| Short term receivables total | 10.23 | 13.94 | 1.81 | |
| Cash and bank deposits | 2.17 | 3.47 | 0.54 | |
| Cash and cash equivalents | 2.17 | 3.47 | 0.54 | |
| Balance sheet total (assets) | 12.40 | 3.47 | 13.94 | 2.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.03 | - 104.06 | - 116.99 | - 134.94 | - 146.18 |
| Profit of the financial year | -31.04 | -12.93 | -17.95 | -11.25 | -17.57 |
| Shareholders equity total | - 104.06 | -76.99 | -94.94 | - 106.18 | - 123.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.30 | |||
| Other non-interest bearing current liabilities | 116.46 | 80.46 | 94.73 | 119.82 | 126.10 |
| Current liabilities total | 116.46 | 80.46 | 94.94 | 120.12 | 126.10 |
| Balance sheet total (liabilities) | 12.40 | 3.47 | 13.94 | 2.34 |
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