DOCKSHIP I ApS — Credit Rating and Financial Key Figures
CVR number: 30715055
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.72 | -1 103.68 | -80.10 | -0.10 |
| EBIT | -96.72 | -1 103.68 | -80.10 | -0.10 |
| Other financial income | 955.72 | 1 376.96 | 1 883.13 | 2 725.19 |
| Other financial expenses | - 931.85 | -1 355.34 | -1 882.43 | -56 366.56 |
| Pre-tax profit | -72.86 | -1 082.06 | -79.40 | -53 641.47 |
| Income taxes | 16.03 | |||
| Net earnings | -56.83 | -1 082.06 | -79.40 | -53 641.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 111 375.11 | 111 536.90 | 111 869.49 | 58 263.66 |
| Long term receivables total | 111 375.11 | 111 536.90 | 111 869.49 | 58 263.66 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 964.42 | |||
| Current other receivables | 18.59 | 18.61 | 56.15 | |
| Current deferred tax assets | 16.03 | |||
| Short term receivables total | 999.03 | 18.61 | 56.15 | |
| Cash and bank deposits | 64.16 | 55.55 | 31.87 | 88.33 |
| Cash and cash equivalents | 64.16 | 55.55 | 31.87 | 88.33 |
| Balance sheet total (assets) | 112 438.29 | 111 611.06 | 111 957.51 | 58 351.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 788.83 | 732.00 | - 350.06 | - 429.46 |
| Profit of the financial year | -56.83 | -1 082.06 | -79.40 | -53 641.47 |
| Shareholders equity total | 857.00 | - 225.06 | - 304.46 | -53 945.93 |
| Non-current loans from credit institutions | 85 169.20 | |||
| Non-current liabilities total | 85 169.20 | |||
| Current loans from credit institutions | 26 205.91 | 111 536.90 | 111 869.49 | 111 905.44 |
| Current trade creditors | 206.19 | 299.21 | 392.48 | 392.48 |
| Current liabilities total | 26 412.09 | 111 836.11 | 112 261.97 | 112 297.92 |
| Balance sheet total (liabilities) | 112 438.29 | 111 611.06 | 111 957.51 | 58 351.99 |
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