Lignum Maritime A/S — Credit Rating and Financial Key Figures
CVR number: 42912670
Sundkrogsgade 19, 2100 København Ø
asc@clipper-group.com
tel: 49118182
Income statement (kUSD)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 21 320.00 |
| Gross profit | 21 320.00 |
| Costs of management | -14 191.00 |
| EBIT | 7 129.00 |
| Other financial income | 172.00 |
| Other financial expenses | -1.00 |
| Pre-tax profit | 7 300.00 |
| Income taxes | -21.00 |
| Net earnings | 7 279.00 |
Assets (kUSD)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Other stocks | 867.00 |
| Inventories total | 867.00 |
| Current owed by particip. interest comp. | 13.00 |
| Short term receivables total | 13.00 |
| Cash and bank deposits | 10 924.00 |
| Cash and cash equivalents | 10 924.00 |
| Balance sheet total (assets) | 11 804.00 |
Equity and liabilities (kUSD)
2021 | 2022 | |
|---|---|---|
| Share capital | 3 000.00 | 151.00 |
| Share premium account | 2 849.00 | |
| Profit of the financial year | 7 279.00 | |
| Shareholders equity total | 3 000.00 | 10 279.00 |
| Non-current liabilities total | ||
| Advances received | 289.00 | |
| Current trade creditors | 61.00 | |
| Current owed to group member | 148.00 | |
| Other non-interest bearing current liabilities | 1 027.00 | |
| Current liabilities total | 1 525.00 | |
| Balance sheet total (liabilities) | 3 000.00 | 11 804.00 |
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