Rederiet Baltic ApS — Credit Rating and Financial Key Figures

CVR number: 43863770
Tagholm 15, 9400 Nørresundby
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Income statement (kUSD)

2023
Fiscal period length12
Net sales
Gross profit1 553.26
Employee benefit expenses- 451.10
Total depreciation- 338.28
EBIT763.88
Other financial income42.01
Other financial expenses- 736.36
Pre-tax profit69.53
Income taxes-1.40
Net earnings68.13

Assets (kUSD)

2023
Intangible assets total
Machinery and equipment22 407.17
Tangible assets total22 407.17
Investments total
Long term receivables total
Raw materials and consumables199.45
Inventories total199.45
Current trade debtors437.67
Current amounts owed by group member comp.78.68
Prepayments and accrued income277.54
Current other receivables48.43
Short term receivables total842.32
Cash and bank deposits584.78
Cash and cash equivalents584.78
Balance sheet total (assets)24 033.73

Equity and liabilities (kUSD)

2023
Share capital7.13
Other reserves-5.40
Retained earnings2 200.00
Profit of the financial year68.13
Shareholders equity total2 269.85
Non-current loans from credit institutions9 968.57
Non-current deferred tax liabilities1.40
Non-current liabilities total9 969.97
Current loans from credit institutions649.83
Current trade creditors137.94
Current owed to group member10 349.44
Other non-interest bearing current liabilities656.69
Current liabilities total11 793.90
Balance sheet total (liabilities)24 033.73
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