SHIPCARGO ApS — Credit Rating and Financial Key Figures
CVR number: 26664535
Landdybet 10, 9220 Aalborg Øst
tel: 70203290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 405.00 | 4 562.00 | 6 260.00 | 4 903.00 | 5 919.66 |
| Employee benefit expenses | -3 519.00 | -2 664.00 | -2 999.00 | -3 019.00 | -3 441.64 |
| Total depreciation | - 233.00 | - 164.00 | - 245.00 | - 241.00 | - 283.80 |
| EBIT | 3 653.00 | 1 734.00 | 3 016.00 | 1 643.00 | 2 194.22 |
| Other financial income | 295.00 | 1 216.00 | 92.00 | 163.00 | 75.83 |
| Other financial expenses | -37.00 | -82.00 | - 501.00 | - 540.00 | - 446.31 |
| Pre-tax profit | 3 911.00 | 2 868.00 | 2 607.00 | 1 266.00 | 1 823.74 |
| Income taxes | - 863.00 | - 635.00 | - 577.00 | - 282.00 | - 404.50 |
| Net earnings | 3 048.00 | 2 233.00 | 2 030.00 | 984.00 | 1 419.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 868.00 | 681.00 | 628.00 | 1 298.00 | 1 339.48 |
| Tangible assets total | 868.00 | 681.00 | 628.00 | 1 298.00 | 1 339.48 |
| Investments total | |||||
| Non-current other receivables | 97.00 | 97.00 | 98.00 | 99.00 | 103.01 |
| Long term receivables total | 97.00 | 97.00 | 98.00 | 99.00 | 103.01 |
| Inventories total | |||||
| Current trade debtors | 3 831.00 | 4 242.00 | 2 231.00 | 1 787.00 | 2 804.72 |
| Current amounts owed by group member comp. | 2 947.00 | 2 109.00 | 4 021.00 | 1 671.00 | 643.00 |
| Prepayments and accrued income | 180.00 | 39.00 | 232.00 | 37.00 | 55.23 |
| Current other receivables | 152.00 | 360.00 | 517.00 | 239.97 | |
| Short term receivables total | 6 958.00 | 6 542.00 | 6 844.00 | 4 012.00 | 3 742.91 |
| Other current investments | 1 964.00 | 3 628.00 | 3 163.00 | 2 662.00 | 2 258.63 |
| Cash and bank deposits | 4 302.00 | 1 972.00 | 1 915.00 | 1 854.00 | 3 465.50 |
| Cash and cash equivalents | 6 266.00 | 5 600.00 | 5 078.00 | 4 516.00 | 5 724.13 |
| Balance sheet total (assets) | 14 189.00 | 12 920.00 | 12 648.00 | 9 925.00 | 10 909.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 1 734.00 | 1 782.00 | 4 016.00 | 5 045.00 | 6 028.91 |
| Profit of the financial year | 3 048.00 | 2 233.00 | 2 030.00 | 984.00 | 1 419.23 |
| Shareholders equity total | 7 907.00 | 7 140.00 | 6 171.00 | 7 154.00 | 7 573.14 |
| Provisions | 83.00 | 55.00 | 88.00 | 94.00 | 107.62 |
| Non-current other liabilities | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current loans from credit institutions | 21.00 | 7.00 | 83.00 | 13.00 | 9.41 |
| Current trade creditors | 1 764.00 | 1 648.00 | 1 320.00 | 1 245.00 | 659.16 |
| Current owed to group member | 1 791.00 | 2 749.00 | 4 166.00 | 985.00 | 1 903.28 |
| Short-term deferred tax liabilities | 826.00 | 657.00 | 538.00 | 271.00 | 384.39 |
| Other non-interest bearing current liabilities | 1 718.00 | 664.00 | 282.00 | 163.00 | 272.52 |
| Current liabilities total | 6 120.00 | 5 725.00 | 6 389.00 | 2 677.00 | 3 228.77 |
| Balance sheet total (liabilities) | 14 189.00 | 12 920.00 | 12 648.00 | 9 925.00 | 10 909.53 |
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.