Ship 101 ApS
CVR number: 43303414
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 324.05 | 17 252.93 |
| Total depreciation | -2 438.80 | -5 288.44 |
| EBIT | -1 114.75 | 11 964.49 |
| Other financial income | 10.53 | 767.42 |
| Other financial expenses | -4 748.87 | -8 095.48 |
| Pre-tax profit | -5 853.09 | 4 636.43 |
| Income taxes | 1 036.69 | 596.94 |
| Net earnings | -4 816.40 | 5 233.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56 337.20 | 55 940.91 |
| Tangible assets total | 56 337.20 | 55 940.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 191.33 | 951.63 |
| Current amounts owed by group member comp. | 9 923.41 | |
| Prepayments and accrued income | 1 264.09 | 239.11 |
| Current other receivables | 65.48 | 59.45 |
| Current deferred tax assets | 1 036.69 | 1 236.78 |
| Short term receivables total | 12 557.58 | 12 410.37 |
| Cash and bank deposits | 935.73 | 3 796.52 |
| Cash and cash equivalents | 935.73 | 3 796.52 |
| Balance sheet total (assets) | 69 830.51 | 72 147.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4 816.40 | |
| Profit of the financial year | -4 816.40 | 5 233.38 |
| Shareholders equity total | -4 776.40 | 456.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 857.86 | |
| Current trade creditors | 3 433.39 | 3 233.38 |
| Current owed to group member | 71 173.52 | 58 599.59 |
| Current liabilities total | 74 606.91 | 71 690.83 |
| Balance sheet total (liabilities) | 69 830.51 | 72 147.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.