Rederiet Biscay ApS — Credit Rating and Financial Key Figures

CVR number: 43419706
Tagholm 15, 9400 Nørresundby
Free credit report

Income statement (kUSD)

2023
Fiscal period length12
Net sales
Gross profit5 260.77
Employee benefit expenses-1 125.49
Total depreciation- 771.13
EBIT3 364.14
Other financial income29.71
Other financial expenses- 806.36
Pre-tax profit2 587.49
Income taxes-3.65
Net earnings2 583.85

Assets (kUSD)

2023
Intangible assets total
Machinery and equipment9 795.07
Tangible assets total9 795.07
Investments total
Long term receivables total
Raw materials and consumables204.91
Inventories total204.91
Current trade debtors1 086.61
Prepayments and accrued income94.66
Current other receivables137.20
Short term receivables total1 318.46
Cash and bank deposits94.60
Cash and cash equivalents94.60
Balance sheet total (assets)11 413.04

Equity and liabilities (kUSD)

2023
Share capital6.85
Other reserves-5.40
Profit of the financial year2 583.85
Shareholders equity total2 585.29
Non-current loans from credit institutions4 973.94
Non-current deferred tax liabilities3.65
Non-current liabilities total4 977.60
Current loans from credit institutions1 180.00
Current trade creditors262.15
Current owed to group member2 122.56
Other non-interest bearing current liabilities285.45
Current liabilities total3 850.16
Balance sheet total (liabilities)11 413.04
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