Formentera Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37640107
Lautrupsgade 7, 2100 København Ø
ops@falcon-maritime.com
tel: 69607062
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | 4 323.00 | 4 872.00 | ||
| Costs of manufacturing | - 142.00 | -2 771.00 | -2 595.00 | ||
| External services | -2.00 | -61.00 | - 159.00 | - 170.00 | |
| Gross profit | -2.00 | -2.00 | - 162.00 | 1 393.00 | 2 107.00 |
| Total depreciation | -20.00 | -1 006.00 | -1 006.00 | ||
| EBIT | -2.00 | -2.00 | - 182.00 | 387.00 | 1 101.00 |
| Other financial income | 17.00 | 40.00 | 25.00 | ||
| Other financial expenses | 1.00 | - 176.00 | - 635.00 | - 390.00 | |
| Pre-tax profit | -1.00 | -2.00 | - 341.00 | - 208.00 | 736.00 |
| Income taxes | 11.00 | 130.00 | 74.00 | ||
| Net earnings | -1.00 | -2.00 | - 330.00 | -78.00 | 810.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 280.00 | 19 274.00 | 18 268.00 | ||
| Tangible assets total | 20 280.00 | 19 274.00 | 18 268.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 126.00 | 133.00 | ||
| Inventories total | 51.00 | 126.00 | 133.00 | ||
| Current trade debtors | 5.00 | 1.00 | |||
| Current amounts owed by group member comp. | 250.00 | 250.00 | 141.00 | ||
| Prepayments and accrued income | 335.00 | 7.00 | |||
| Current other receivables | 14.00 | 19.00 | 9.00 | ||
| Current deferred tax assets | 11.00 | 141.00 | 74.00 | ||
| Short term receivables total | 250.00 | 250.00 | 360.00 | 172.00 | 225.00 |
| Cash and bank deposits | 11.00 | 9.00 | 1 679.00 | 530.00 | 389.00 |
| Cash and cash equivalents | 11.00 | 9.00 | 1 679.00 | 530.00 | 389.00 |
| Balance sheet total (assets) | 261.00 | 259.00 | 22 370.00 | 20 102.00 | 19 015.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 152.00 | 143.00 | 148.00 | 140.00 |
| Retained earnings | 93.00 | 105.00 | 12 612.00 | 14 277.00 | 14 207.00 |
| Profit of the financial year | -1.00 | -2.00 | - 330.00 | -78.00 | 810.00 |
| Shareholders equity total | 257.00 | 255.00 | 12 425.00 | 14 347.00 | 15 157.00 |
| Non-current loans from credit institutions | 7 613.00 | 3 583.00 | 2 504.00 | ||
| Non-current liabilities total | 7 613.00 | 3 583.00 | 2 504.00 | ||
| Current loans from credit institutions | 2 030.00 | 2 030.00 | 1 269.00 | ||
| Advances received | 188.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 72.00 | 17.00 | 85.00 |
| Current owed to group member | 42.00 | ||||
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 2 332.00 | 2 172.00 | 1 354.00 |
| Balance sheet total (liabilities) | 261.00 | 259.00 | 22 370.00 | 20 102.00 | 19 015.00 |
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