Addis Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42443344
Trettenstykkerne 7, 4700 Næstved
mbuie@mbuieshipping.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.59 | 798.43 |
| Employee benefit expenses | - 102.59 | - 400.33 |
| EBIT | - 184.18 | 398.09 |
| Other financial income | 39.41 | 130.41 |
| Other financial expenses | -45.23 | - 386.21 |
| Pre-tax profit | - 190.01 | 142.29 |
| Income taxes | 40.65 | -40.65 |
| Net earnings | - 149.35 | 101.63 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.03 | 32.66 |
| Current deferred tax assets | 40.65 | |
| Short term receivables total | 44.68 | 32.66 |
| Cash and bank deposits | 1 834.84 | 84.50 |
| Cash and cash equivalents | 1 834.84 | 84.50 |
| Balance sheet total (assets) | 1 879.52 | 117.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 149.35 | |
| Profit of the financial year | - 149.35 | 101.63 |
| Shareholders equity total | - 109.35 | -7.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 47.81 |
| Other non-interest bearing current liabilities | 1 978.87 | 77.06 |
| Current liabilities total | 1 988.87 | 124.87 |
| Balance sheet total (liabilities) | 1 879.52 | 117.15 |
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