KØGE SHIPPING & SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 10713714
Baltic Kaj 5, 4600 Køge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -12.50 | -14.38 | -9.75 |
| EBIT | -12.50 | -12.50 | -14.38 | -9.75 |
| Other financial income | 23.46 | 102.65 | 114.12 | 117.87 |
| Other financial expenses | -28.00 | -28.00 | ||
| Net income from associates (fin.) | 30.30 | |||
| Pre-tax profit | 13.26 | 62.15 | 99.75 | 108.12 |
| Income taxes | 87.80 | -9.03 | -34.39 | -23.79 |
| Net earnings | 101.06 | 53.12 | 65.36 | 84.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 512.09 | |||
| Investments total | 2 512.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 461.02 | 3 035.26 | 2 785.01 | 3 226.51 |
| Current deferred tax assets | 477.18 | 468.16 | 433.77 | 72.60 |
| Short term receivables total | 938.20 | 3 503.42 | 3 218.78 | 3 299.11 |
| Balance sheet total (assets) | 3 450.29 | 3 503.42 | 3 218.78 | 3 299.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 261.83 | |||
| Retained earnings | 227.41 | 2 590.29 | 2 643.42 | 2 708.78 |
| Profit of the financial year | 101.06 | 53.12 | 65.36 | 84.34 |
| Shareholders equity total | 3 090.29 | 3 143.42 | 3 208.78 | 3 293.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to group member | 350.00 | 350.00 | ||
| Current liabilities total | 360.00 | 360.00 | 10.00 | 6.00 |
| Balance sheet total (liabilities) | 3 450.29 | 3 503.42 | 3 218.78 | 3 299.11 |
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