DANOVA SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 32087515
Kollelevbakken 29, 2830 Virum
philip@danovashipping.com
tel: 88808189
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-50.76-39.53-21.54
Employee benefit expenses-52.69
EBIT- 103.44-39.53-21.54
Other financial income2.95150.00652.61
Other financial expenses-3.72-9.42- 861.74
Pre-tax profit- 104.22101.05- 230.67
Income taxes198.61-70.13
Net earnings- 104.22299.66- 300.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.001 500.00760.97
Long term receivables total1 500.001 500.00760.97
Inventories total
Current other receivables23.10461.60
Current deferred tax assets198.61128.48
Short term receivables total221.71590.08
Cash and bank deposits230.16110.3880.69
Cash and cash equivalents230.16110.3880.69
Balance sheet total (assets)1 730.161 832.091 431.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings174.5070.28369.94
Profit of the financial year- 104.22299.66- 300.80
Shareholders equity total120.28419.94119.14
Non-current owed to group member45.0020.00
Non-current liabilities total45.0020.00
Current trade creditors34.8012.0019.25
Other non-interest bearing current liabilities1 530.081 380.151 293.35
Current liabilities total1 564.881 392.151 312.60
Balance sheet total (liabilities)1 730.161 832.091 431.74
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