Ship 102 ApS — Credit Rating and Financial Key Figures
CVR number: 43303384
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 064.54 | 17 893.45 | 41 073.43 |
| Total depreciation | -1 694.80 | -4 748.30 | -10 925.78 |
| EBIT | 6 369.74 | 13 145.15 | 30 147.64 |
| Other financial income | 12.75 | 2 117.32 | 7 392.63 |
| Other financial expenses | -4 515.56 | -12 194.00 | -18 195.72 |
| Pre-tax profit | 1 866.93 | 3 068.47 | 19 344.55 |
| Income taxes | 984.43 | 1 095.15 | 1 858.48 |
| Net earnings | 2 851.36 | 4 163.61 | 21 203.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42 201.20 | 111 422.66 | 104 155.74 |
| Tangible assets total | 42 201.20 | 111 422.66 | 104 155.74 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 247.71 | ||
| Inventories total | 247.71 | ||
| Current trade debtors | 6 080.73 | 23 808.61 | 12 231.85 |
| Current amounts owed by group member comp. | 2 349.21 | 22 909.93 | |
| Prepayments and accrued income | 1 490.83 | 20.59 | 244.51 |
| Current other receivables | 65.42 | 31.94 | |
| Current deferred tax assets | 984.43 | 1 702.73 | 1 785.29 |
| Short term receivables total | 10 970.62 | 48 473.80 | 14 261.64 |
| Cash and bank deposits | 5 902.50 | 340.05 | 3 450.20 |
| Cash and cash equivalents | 5 902.50 | 340.05 | 3 450.20 |
| Balance sheet total (assets) | 59 074.33 | 160 236.51 | 122 115.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 851.36 | 7 014.97 | |
| Profit of the financial year | 2 851.36 | 4 163.61 | 21 203.03 |
| Shareholders equity total | 2 891.36 | 7 054.97 | 28 258.00 |
| Non-current loans from credit institutions | 40 307.40 | ||
| Non-current liabilities total | 40 307.40 | ||
| Current loans from credit institutions | 30 342.03 | 36 451.11 | |
| Current trade creditors | 4 209.27 | 17 986.09 | 3 078.60 |
| Current owed to group member | 51 973.70 | 104 853.42 | 13 998.48 |
| Other non-interest bearing current liabilities | 21.70 | ||
| Current liabilities total | 56 182.97 | 153 181.53 | 53 549.89 |
| Balance sheet total (liabilities) | 59 074.33 | 160 236.51 | 122 115.30 |
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