SISTAN SHIPPING ApS

CVR number: 87388115
Gl Ringstedvej 61, 4300 Holbæk
kmoeldrup@hotmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 485.66- 172.26- 228.25- 352.481 643.92
Employee benefit expenses- 150.00- 735.08- 150.00- 150.00
Other operating expenses- 497.70
Total depreciation-94.92-94.92-94.92-94.92-31.64
EBIT1 240.74- 267.18-1 058.25- 597.40964.58
Other financial income1 822.001 203.261 676.261.881 619.56
Other financial expenses- 114.32- 116.78- 153.32-2 646.88- 172.88
Pre-tax profit2 948.42819.29464.68-3 242.402 411.26
Income taxes-63.711.28-40.92257.930.13
Net earnings2 884.72820.57423.76-2 984.472 411.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 793.652 698.732 603.812 508.89
Machinery and equipment497.70497.70497.70497.70
Tangible assets total3 291.353 196.433 101.513 006.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.163.89
Current other receivables615.57586.900.5162.8653.67
Current deferred tax assets0.100.100.1312.00
Short term receivables total625.84590.890.5162.9965.67
Other current investments16 810.9318 010.3019 686.0716 668.0617 935.06
Cash and bank deposits1 416.47547.51150.8321.734 401.06
Cash and cash equivalents18 227.4118 557.8119 836.9016 689.7922 336.11
Balance sheet total (assets)22 144.5922 345.1322 938.9219 759.3822 401.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 775.002 775.002 775.002 775.002 775.00
Shares repurchased2 500.00113.00114.40117.80
Retained earnings11 696.3814 468.0915 174.2715 480.2312 495.76
Profit of the financial year2 884.72820.57423.76-2 984.472 411.39
Shareholders equity total19 856.1018 176.6718 487.4315 388.5617 682.15
Provisions302.26300.98257.93
Non-current liabilities total
Current loans from credit institutions0.010.302.76
Short-term deferred tax liabilities83.87
Other non-interest bearing current liabilities1 963.493 844.454 109.694 370.824 716.87
Accruals and deferred income22.7422.74
Current liabilities total1 986.243 867.484 193.564 370.824 719.64
Balance sheet total (liabilities)22 144.5922 345.1322 938.9219 759.3822 401.79
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