FREDERIKSHAVN STEVEDORE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 28130856
Langerak 5, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | -2.38 | -2.38 | -2.50 |
| EBIT | -2.38 | -2.38 | -2.38 | -2.38 | -2.50 |
| Other financial income | 1.67 | 1.66 | 1.65 | ||
| Pre-tax profit | -2.38 | -2.38 | -0.71 | -0.71 | -0.85 |
| Income taxes | 0.52 | 0.52 | 0.16 | 0.16 | 0.19 |
| Net earnings | -1.85 | -1.85 | -0.55 | -0.56 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.27 | 167.90 | 167.19 | 166.48 | 165.63 |
| Current other receivables | 0.52 | 0.52 | 0.16 | 0.16 | 0.19 |
| Short term receivables total | 170.80 | 168.42 | 167.35 | 166.64 | 165.82 |
| Balance sheet total (assets) | 170.80 | 168.42 | 167.35 | 166.64 | 165.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.02 | 37.17 | 35.31 | 34.76 | 34.21 |
| Profit of the financial year | -1.85 | -1.85 | -0.55 | -0.56 | -0.66 |
| Shareholders equity total | 162.17 | 160.31 | 159.76 | 159.21 | 158.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.58 | 1.43 | 1.27 | ||
| Other non-interest bearing current liabilities | 8.63 | 8.11 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 8.63 | 8.11 | 7.58 | 7.43 | 7.27 |
| Balance sheet total (liabilities) | 170.80 | 168.42 | 167.35 | 166.64 | 165.82 |
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