4S Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 37175072
Stenbukken 2, 5700 Svendborg
survey@4smaritime.com
tel: 30355897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.43 | 819.54 | 207.06 | 351.87 | - 107.33 |
| Employee benefit expenses | - 649.08 | - 760.63 | - 317.70 | - 109.56 | |
| Total depreciation | -26.73 | -5.90 | -0.98 | -12.55 | |
| EBIT | - 163.37 | 53.01 | - 111.62 | 242.30 | - 119.88 |
| Other financial income | 0.00 | 0.01 | 0.12 | 0.08 | 0.35 |
| Other financial expenses | -10.84 | -17.69 | -7.49 | -9.51 | -4.25 |
| Pre-tax profit | - 174.21 | 35.33 | - 118.99 | 232.87 | - 123.79 |
| Net earnings | - 174.21 | 35.33 | - 118.99 | 232.87 | - 123.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.88 | 0.98 | |||
| Tangible assets total | 6.88 | 0.98 | |||
| Investments total | 13.20 | 13.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 191.48 | 4.20 | 176.58 | |
| Current other receivables | 235.05 | 59.30 | 2.19 | 4.68 | |
| Short term receivables total | 235.34 | 191.48 | 63.50 | 178.77 | 4.68 |
| Cash and bank deposits | 11.21 | 0.19 | 4.53 | 81.56 | 122.65 |
| Cash and cash equivalents | 11.21 | 0.19 | 4.53 | 81.56 | 122.65 |
| Balance sheet total (assets) | 266.62 | 205.85 | 68.03 | 260.32 | 127.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.88 | - 107.33 | -72.00 | - 190.98 | 41.89 |
| Profit of the financial year | - 174.21 | 35.33 | - 118.99 | 232.87 | - 123.79 |
| Shareholders equity total | -57.33 | -22.00 | - 140.98 | 91.89 | -31.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.58 | 57.59 | 163.58 | ||
| Advances received | 41.30 | ||||
| Current trade creditors | 13.00 | 13.27 | 12.50 | 15.08 | 5.00 |
| Current owed to participating | 2.53 | 5.69 | 5.78 | 5.78 | 5.78 |
| Current owed to group member | 6.52 | 6.79 | 9.53 | 102.98 | 103.85 |
| Other non-interest bearing current liabilities | 157.33 | 103.20 | 17.62 | 44.59 | 44.59 |
| Current liabilities total | 323.95 | 227.84 | 209.01 | 168.43 | 159.22 |
| Balance sheet total (liabilities) | 266.62 | 205.85 | 68.03 | 260.32 | 127.33 |
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