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Rederiet Biscay ApS — Credit Rating and Financial Key Figures
CVR number: 43419706
Tagholm 15, 9400 Nørresundby
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 235.00 | 4 918.00 | 3 633.18 |
| Employee benefit expenses | -1 101.00 | -1 167.00 | -1 211.21 |
| Total depreciation | - 771.00 | -1 376.00 | -1 669.36 |
| EBIT | 3 363.00 | 2 375.00 | 752.60 |
| Other financial income | 29.00 | 11.00 | 8.31 |
| Other financial expenses | - 804.00 | - 692.00 | - 430.24 |
| Pre-tax profit | 2 588.00 | 1 694.00 | 330.66 |
| Income taxes | -4.00 | -4.00 | -4.05 |
| Net earnings | 2 584.00 | 1 690.00 | 326.62 |
Assets (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9 795.00 | 10 465.00 | 8 800.09 |
| Tangible assets total | 9 795.00 | 10 465.00 | 8 800.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 205.00 | 224.00 | 173.22 |
| Inventories total | 205.00 | 224.00 | 173.22 |
| Current trade debtors | 1 087.00 | 647.00 | 683.03 |
| Current amounts owed by group member comp. | 851.61 | ||
| Prepayments and accrued income | 94.00 | 254.00 | 12.91 |
| Current other receivables | 137.00 | 33.00 | 156.72 |
| Short term receivables total | 1 318.00 | 934.00 | 1 704.26 |
| Cash and bank deposits | 96.00 | 651.00 | 88.31 |
| Cash and cash equivalents | 96.00 | 651.00 | 88.31 |
| Balance sheet total (assets) | 11 414.00 | 12 274.00 | 10 765.88 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 6.85 |
| Other reserves | -5.00 | 1.00 | 18.34 |
| Retained earnings | 2 584.00 | 4 273.62 | |
| Profit of the financial year | 2 584.00 | 1 690.00 | 326.62 |
| Shareholders equity total | 2 586.00 | 4 282.00 | 4 625.43 |
| Non-current loans from credit institutions | 4 974.00 | 3 800.00 | |
| Non-current leasing loans | 168.00 | 130.63 | |
| Non-current deferred tax liabilities | 4.00 | 4.00 | 4.05 |
| Non-current liabilities total | 4 978.00 | 3 972.00 | 134.68 |
| Current loans from credit institutions | 1 180.00 | 1 180.00 | 1 006.16 |
| Current trade creditors | 262.00 | 206.00 | 549.41 |
| Current owed to group member | 2 122.00 | 2 143.00 | 4 142.05 |
| Short-term deferred tax liabilities | 4.00 | 3.85 | |
| Other non-interest bearing current liabilities | 286.00 | 487.00 | 304.31 |
| Current liabilities total | 3 850.00 | 4 020.00 | 6 005.77 |
| Balance sheet total (liabilities) | 11 414.00 | 12 274.00 | 10 765.88 |
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