Rederiet Atlantic I ApS — Credit Rating and Financial Key Figures
CVR number: 36946350
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.00 | 2 210.00 | 2 325.00 | 1 577.00 | 103.70 |
| Employee benefit expenses | -1 032.00 | -1 336.00 | -1 381.00 | - 622.00 | -0.94 |
| Total depreciation | - 509.00 | - 472.00 | - 538.00 | - 359.00 | |
| EBIT | 156.00 | 402.00 | 406.00 | 596.00 | 102.76 |
| Other financial income | 5.00 | 14.00 | 6.00 | 33.00 | 60.25 |
| Other financial expenses | - 227.00 | - 149.00 | -28.00 | -2.00 | -2.11 |
| Pre-tax profit | -66.00 | 267.00 | 384.00 | 627.00 | 160.90 |
| Income taxes | -1.00 | -46.00 | -2.00 | -1.00 | -11.32 |
| Net earnings | -67.00 | 221.00 | 382.00 | 626.00 | 149.59 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 766.00 | 3 736.00 | 3 232.00 | ||
| Tangible assets total | 3 766.00 | 3 736.00 | 3 232.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | ||||
| Inventories total | 103.00 | ||||
| Current trade debtors | 72.00 | 130.00 | 18.00 | ||
| Current amounts owed by group member comp. | 1.00 | 2 609.00 | 49.85 | ||
| Prepayments and accrued income | 16.00 | 7.00 | 61.00 | 6.00 | 7.45 |
| Current other receivables | 441.00 | 134.00 | 114.00 | ||
| Short term receivables total | 529.00 | 142.00 | 305.00 | 2 633.00 | 57.31 |
| Cash and bank deposits | 489.00 | 282.00 | 63.00 | 185.00 | 283.48 |
| Cash and cash equivalents | 489.00 | 282.00 | 63.00 | 185.00 | 283.48 |
| Balance sheet total (assets) | 4 784.00 | 4 160.00 | 3 703.00 | 2 818.00 | 340.79 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Asset revaluation reserve | 616.00 | 541.00 | 466.00 | ||
| Shares repurchased | 2 600.00 | 100.00 | |||
| Retained earnings | 850.00 | 854.00 | 1 169.00 | - 582.00 | -56.50 |
| Profit of the financial year | -67.00 | 221.00 | 382.00 | 626.00 | 149.59 |
| Shareholders equity total | 1 406.00 | 1 623.00 | 2 024.00 | 2 651.00 | 200.47 |
| Non-current loans from credit institutions | 678.00 | ||||
| Non-current deferred tax liabilities | 1.00 | 2.00 | 2.00 | 1.00 | 11.32 |
| Non-current liabilities total | 679.00 | 2.00 | 2.00 | 1.00 | 11.32 |
| Current loans from credit institutions | 1 464.00 | 728.00 | |||
| Current trade creditors | 62.00 | 314.00 | 328.00 | 23.00 | |
| Current owed to group member | 922.00 | 711.00 | 816.00 | 4.00 | |
| Short-term deferred tax liabilities | 1.00 | 57.00 | 2.00 | 2.00 | 1.03 |
| Other non-interest bearing current liabilities | 250.00 | 416.00 | 524.00 | 137.00 | 127.96 |
| Accruals and deferred income | 309.00 | 7.00 | |||
| Current liabilities total | 2 699.00 | 2 535.00 | 1 677.00 | 166.00 | 129.00 |
| Balance sheet total (liabilities) | 4 784.00 | 4 160.00 | 3 703.00 | 2 818.00 | 340.79 |
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.