KALYON SHIPPING NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28839421
Kongevejen 3, 3000 Helsingør
tel: 33370909
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 510.43 | 2 364.65 |
| Gross profit | - 510.43 | 2 364.65 |
| EBIT | 510.43 | -2 364.65 |
| Other financial income | 1.68 | 0.99 |
| Other financial expenses | -77.74 | 0.11 |
| Net income from associates (fin.) | -46.93 | |
| Pre-tax profit | - 633.43 | 2 365.54 |
| Income taxes | -29.33 | |
| Net earnings | - 633.43 | 2 336.21 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 500.00 | |
| Current other receivables | 284.39 | 225.38 |
| Short term receivables total | 784.39 | 225.38 |
| Cash and bank deposits | 36.92 | 77.08 |
| Cash and cash equivalents | 36.92 | 77.08 |
| Balance sheet total (assets) | 821.31 | 302.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1 489.65 | -2 123.08 |
| Profit of the financial year | - 633.43 | 2 336.21 |
| Shareholders equity total | -2 073.08 | 263.13 |
| Non-current liabilities total | ||
| Current trade creditors | 2 884.39 | |
| Short-term deferred tax liabilities | 29.33 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 2 894.39 | 39.33 |
| Balance sheet total (liabilities) | 821.31 | 302.46 |
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