SISTAN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 87388115
Gl Ringstedvej 61, 4300 Holbæk
kmoeldrup@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.26 | - 228.25 | - 352.48 | 1 643.92 | - 216.70 |
| Employee benefit expenses | - 735.08 | - 150.00 | - 150.00 | ||
| Other operating expenses | - 497.70 | ||||
| Total depreciation | -94.92 | -94.92 | -94.92 | -31.64 | |
| EBIT | - 267.18 | -1 058.25 | - 597.40 | 964.58 | - 216.70 |
| Other financial income | 1 203.26 | 1 676.26 | 1.88 | 1 619.56 | 2 046.49 |
| Other financial expenses | - 116.78 | - 153.32 | -2 646.88 | - 172.88 | - 184.63 |
| Pre-tax profit | 819.29 | 464.68 | -3 242.40 | 2 411.26 | 1 645.17 |
| Income taxes | 1.28 | -40.92 | 257.93 | 0.13 | 5.20 |
| Net earnings | 820.57 | 423.76 | -2 984.47 | 2 411.39 | 1 650.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 698.73 | 2 603.81 | 2 508.89 | ||
| Machinery and equipment | 497.70 | 497.70 | 497.70 | ||
| Tangible assets total | 3 196.43 | 3 101.51 | 3 006.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.89 | ||||
| Current other receivables | 586.90 | 0.51 | 62.86 | 53.67 | 57.92 |
| Current deferred tax assets | 0.10 | 0.13 | 12.00 | 12.00 | |
| Short term receivables total | 590.89 | 0.51 | 62.99 | 65.67 | 69.92 |
| Other current investments | 18 010.30 | 19 686.07 | 16 668.06 | 17 935.06 | 19 690.72 |
| Cash and bank deposits | 547.51 | 150.83 | 21.73 | 4 401.06 | 4 320.39 |
| Cash and cash equivalents | 18 557.81 | 19 836.90 | 16 689.79 | 22 336.11 | 24 011.10 |
| Balance sheet total (assets) | 22 345.13 | 22 938.92 | 19 759.38 | 22 401.79 | 24 081.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 775.00 | 2 775.00 | 2 775.00 | 2 775.00 | 2 775.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 14 468.09 | 15 174.27 | 15 480.23 | 12 495.76 | 14 907.15 |
| Profit of the financial year | 820.57 | 423.76 | -2 984.47 | 2 411.39 | 1 650.37 |
| Shareholders equity total | 18 176.67 | 18 487.43 | 15 388.56 | 17 682.15 | 19 332.52 |
| Provisions | 300.98 | 257.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 2.76 | |||
| Short-term deferred tax liabilities | 83.87 | ||||
| Other non-interest bearing current liabilities | 3 844.45 | 4 109.69 | 4 370.82 | 4 716.87 | 4 748.50 |
| Accruals and deferred income | 22.74 | ||||
| Current liabilities total | 3 867.48 | 4 193.56 | 4 370.82 | 4 719.64 | 4 748.50 |
| Balance sheet total (liabilities) | 22 345.13 | 22 938.92 | 19 759.38 | 22 401.79 | 24 081.03 |
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