Partnerselskabet Fredheim Shipping — Credit Rating and Financial Key Figures
CVR number: 42372536
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8 788.29 | 15 235.38 | 10 138.15 |
Employee benefit expenses | -2 196.50 | -6 575.88 | -6 296.54 |
Total depreciation | - 800.13 | -2 311.98 | -3 023.69 |
EBIT | 5 791.66 | 6 347.53 | 817.92 |
Other financial income | 626.72 | 592.64 | |
Other financial expenses | -94.59 | -2 333.92 | -2 578.50 |
Pre-tax profit | 5 697.07 | 4 640.33 | -1 167.94 |
Net earnings | 5 697.07 | 4 640.33 | -1 167.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 49 208.31 | 54 013.41 | 54 324.37 |
Tangible assets total | 49 208.31 | 54 013.41 | 54 324.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7 898.28 | 245.25 | |
Prepayments and accrued income | 149.80 | 152.14 | |
Current other receivables | 7.78 | 313.82 | 538.60 |
Short term receivables total | 7 906.06 | 708.87 | 690.74 |
Cash and bank deposits | 359.87 | 13 049.44 | 450.02 |
Cash and cash equivalents | 359.87 | 13 049.44 | 450.02 |
Balance sheet total (assets) | 57 474.24 | 67 771.73 | 55 465.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 5 697.07 | 10 337.41 | |
Profit of the financial year | 5 697.07 | 4 640.33 | -1 167.94 |
Shareholders equity total | 6 097.07 | 10 737.41 | 9 569.46 |
Non-current liabilities total | |||
Advances received | 1 200.38 | 1 671.13 | 12 813.42 |
Current trade creditors | 75.00 | 2 531.08 | 2 211.78 |
Current owed to group member | 10.00 | 444.44 | 414.46 |
Other non-interest bearing current liabilities | 50 091.79 | 52 387.67 | 30 456.01 |
Current liabilities total | 51 377.17 | 57 034.33 | 45 895.67 |
Balance sheet total (liabilities) | 57 474.24 | 67 771.73 | 55 465.13 |
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