KATSUKI YUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10153719
Vimmelskaftet 36 B, 1161 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -34.09 | - 107.42 | -2.02 | ||
| External services | -6.48 | -7.57 | -7.34 | -5.80 | -4.80 |
| Gross profit | -40.57 | - 114.99 | -9.36 | -5.80 | -4.80 |
| EBIT | -40.57 | - 114.99 | -9.36 | -5.80 | -4.80 |
| Other financial income | 53.51 | 704.63 | 84.79 | 53.70 | 662.37 |
| Other financial expenses | -41.07 | -18.39 | - 109.47 | - 110.40 | -7.16 |
| Reduction non-current investment assets | 66.83 | - 151.03 | |||
| Pre-tax profit | 38.70 | 420.23 | -34.04 | -62.50 | 650.41 |
| Income taxes | -5.00 | -33.00 | - 154.10 | 33.00 | -66.85 |
| Net earnings | 33.70 | 387.23 | - 188.14 | -29.50 | 583.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | ||||
| Machinery and equipment | 53.19 | ||||
| Tangible assets total | 2 103.19 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 441.05 | 3 532.23 | 4 365.21 | 4 375.42 | 4 867.73 |
| Long term receivables total | 3 441.05 | 3 532.23 | 4 365.21 | 4 375.42 | 4 867.73 |
| Inventories total | |||||
| Current other receivables | 0.49 | 11.15 | 1.00 | 30.72 | 45.35 |
| Short term receivables total | 0.49 | 11.15 | 1.00 | 30.72 | 45.35 |
| Cash and bank deposits | 604.32 | 2 604.62 | 1 623.47 | 1 491.09 | 1 632.11 |
| Cash and cash equivalents | 604.32 | 2 604.62 | 1 623.47 | 1 491.09 | 1 632.11 |
| Balance sheet total (assets) | 6 149.05 | 6 148.00 | 5 989.68 | 5 897.23 | 6 545.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 435.85 | ||||
| Retained earnings | 136.94 | 170.63 | 557.86 | 369.72 | 340.18 |
| Profit of the financial year | 33.70 | 387.23 | - 188.14 | -29.50 | 583.56 |
| Shareholders equity total | 731.48 | 682.86 | 494.72 | 465.22 | 1 048.74 |
| Non-current loans from credit institutions | 818.57 | ||||
| Non-current liabilities total | 818.57 | ||||
| Other non-interest bearing current liabilities | 4 599.00 | 5 465.14 | 5 494.96 | 5 432.01 | 5 496.44 |
| Current liabilities total | 4 599.00 | 5 465.14 | 5 494.96 | 5 432.01 | 5 496.44 |
| Balance sheet total (liabilities) | 6 149.05 | 6 148.00 | 5 989.68 | 5 897.23 | 6 545.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.