Baltic Coaster Chartering ApS — Credit Rating and Financial Key Figures
CVR number: 20758287
Frederiksbro Torv 4, 3400 Hillerød
chartering@balticshipping.dk
tel: 39960800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 519.00 | 4 190.00 | 44 428.00 | 148 084.24 | 63 482.53 |
| EBIT | 3 519.00 | 4 190.00 | 44 428.00 | 148 084.24 | 63 482.53 |
| Other financial income | 857.27 | 3 170.98 | |||
| Other financial expenses | -1 414.45 | - 266.39 | |||
| Pre-tax profit | 3 447.00 | 4 018.00 | 44 360.00 | 147 527.06 | 66 387.11 |
| Income taxes | -30.64 | - 835.68 | |||
| Net earnings | 3 447.00 | 4 018.00 | 44 360.00 | 147 496.42 | 65 551.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11 770.00 | 15 161.00 | 61 220.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 197.77 | 4 887.10 | |||
| Inventories total | 4 197.77 | 4 887.10 | |||
| Current trade debtors | 14 634.04 | 27 173.25 | |||
| Current amounts owed by group member comp. | 62 992.53 | 43 673.23 | |||
| Prepayments and accrued income | 11 321.77 | 20 797.31 | |||
| Current other receivables | 493.21 | 973.13 | |||
| Short term receivables total | 89 441.55 | 92 616.93 | |||
| Cash and bank deposits | 33 343.66 | 8 518.76 | |||
| Cash and cash equivalents | 33 343.66 | 8 518.76 | |||
| Balance sheet total (assets) | 11 770.00 | 15 161.00 | 61 220.00 | 126 982.99 | 106 022.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 4 193.00 | 44 553.00 | 125.00 | 125.00 |
| Shares repurchased | 107 500.00 | 65 500.00 | |||
| Retained earnings | -3 447.00 | -4 018.00 | -44 360.00 | - 147 371.66 | -65 375.24 |
| Profit of the financial year | 3 447.00 | 4 018.00 | 44 360.00 | 147 496.42 | 65 551.43 |
| Shareholders equity total | 3 625.00 | 4 193.00 | 44 553.00 | 107 749.76 | 65 801.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 16 153.06 | 30 570.18 | |||
| Current owed to group member | 26.13 | 3 432.83 | |||
| Short-term deferred tax liabilities | 45.48 | 727.94 | |||
| Other non-interest bearing current liabilities | 163.92 | ||||
| Accruals and deferred income | 2 844.63 | 5 490.64 | |||
| Current liabilities total | 19 233.23 | 40 221.59 | |||
| Balance sheet total (liabilities) | 3 625.00 | 4 193.00 | 44 553.00 | 126 982.99 | 106 022.79 |
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.