ONAT SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 26987539
Stenløkken 118, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.40 | -98.82 | -89.46 | - 180.85 | - 100.42 |
| EBIT | 287.40 | -98.82 | -89.46 | - 180.85 | - 100.42 |
| Other financial income | 254.83 | 1 128.99 | 432.81 | 1 793.79 | 1 474.31 |
| Other financial expenses | - 915.20 | -29.39 | -1 854.35 | - 604.56 | -1 044.28 |
| Pre-tax profit | - 372.97 | 1 000.78 | -1 511.00 | 1 008.39 | 329.61 |
| Income taxes | -5.27 | -40.39 | |||
| Net earnings | - 372.97 | 1 000.78 | -1 516.26 | 1 008.39 | 289.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 715.00 | 821.12 | 623.88 | 48.83 | 399.28 |
| Current deferred tax assets | 87.44 | 45.66 | 131.54 | 40.39 | |
| Short term receivables total | 802.44 | 866.78 | 755.42 | 89.22 | 399.28 |
| Other current investments | 12 913.94 | 14 254.72 | 12 444.96 | 13 905.22 | 13 614.68 |
| Cash and bank deposits | 898.29 | 11.43 | 266.18 | 109.05 | 302.97 |
| Cash and cash equivalents | 13 812.23 | 14 266.15 | 12 711.15 | 14 014.27 | 13 917.65 |
| Balance sheet total (assets) | 14 614.68 | 15 132.94 | 13 466.56 | 14 103.48 | 14 316.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 13 802.82 | 13 315.45 | 14 198.43 | 12 560.17 | 13 568.56 |
| Profit of the financial year | - 372.97 | 1 000.78 | -1 516.26 | 1 008.39 | 289.22 |
| Shareholders equity total | 13 667.85 | 14 555.64 | 12 924.97 | 13 815.56 | 13 982.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 1.79 | 0.90 | ||
| Current trade creditors | 15.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 931.50 | 549.51 | 514.70 | 261.93 | 308.16 |
| Current liabilities total | 946.82 | 577.30 | 541.59 | 287.93 | 334.16 |
| Balance sheet total (liabilities) | 14 614.68 | 15 132.94 | 13 466.56 | 14 103.48 | 14 316.94 |
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