Ship 101 ApS — Credit Rating and Financial Key Figures
CVR number: 43303414
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 324.05 | 17 252.93 | 20 988.42 |
| Total depreciation | -2 438.80 | -5 288.44 | -5 366.82 |
| EBIT | -1 114.75 | 11 964.49 | 15 621.60 |
| Other financial income | 10.53 | 767.42 | 3 239.95 |
| Other financial expenses | -4 748.87 | -8 095.48 | -9 819.96 |
| Pre-tax profit | -5 853.09 | 4 636.43 | 9 041.60 |
| Income taxes | 1 036.69 | 596.94 | 1 137.34 |
| Net earnings | -4 816.40 | 5 233.38 | 10 178.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56 337.20 | 55 940.91 | 62 782.07 |
| Tangible assets total | 56 337.20 | 55 940.91 | 62 782.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 191.33 | 951.63 | 2 088.67 |
| Current amounts owed by group member comp. | 9 923.41 | ||
| Prepayments and accrued income | 1 264.09 | 239.11 | 461.96 |
| Current other receivables | 65.48 | 59.45 | |
| Current deferred tax assets | 1 036.69 | 1 236.78 | 1 084.17 |
| Short term receivables total | 12 557.58 | 12 410.37 | 3 634.81 |
| Cash and bank deposits | 935.73 | 3 796.52 | 3 745.83 |
| Cash and cash equivalents | 935.73 | 3 796.52 | 3 745.83 |
| Balance sheet total (assets) | 69 830.51 | 72 147.81 | 70 162.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 816.40 | 416.98 | |
| Profit of the financial year | -4 816.40 | 5 233.38 | 10 178.93 |
| Shareholders equity total | -4 776.40 | 456.98 | 10 635.91 |
| Non-current loans from credit institutions | 27 066.96 | ||
| Non-current liabilities total | 27 066.96 | ||
| Current loans from credit institutions | 9 857.86 | 13 868.16 | |
| Current trade creditors | 3 433.39 | 3 233.38 | 10 903.43 |
| Current owed to group member | 71 173.52 | 58 599.59 | 7 665.51 |
| Other non-interest bearing current liabilities | 22.74 | ||
| Current liabilities total | 74 606.91 | 71 690.83 | 32 459.84 |
| Balance sheet total (liabilities) | 69 830.51 | 72 147.81 | 70 162.71 |
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