STEVNS CHARTERING ApS
CVR number: 78730919
Kullinggade 31 C, 5700 Svendborg
susanne@nordane.dk
tel: 62222777
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.80 | -10.35 | -36.02 |
| Total depreciation | - 255.34 | - 255.34 | - 255.34 |
| EBIT | - 205.55 | - 265.69 | - 291.36 |
| Other financial income | 18.88 | ||
| Other financial expenses | -71.33 | -78.05 | -65.27 |
| Pre-tax profit | - 257.99 | - 343.74 | - 356.63 |
| Income taxes | - 128.01 | 19.45 | -7.80 |
| Net earnings | - 386.00 | - 324.29 | - 364.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 005.09 | 3 749.75 | 3 494.41 |
| Tangible assets total | 4 005.09 | 3 749.75 | 3 494.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 135.04 | 269.79 | 291.84 |
| Prepayments and accrued income | 2.50 | 11.81 | 2.69 |
| Current other receivables | 66.00 | 79.00 | 63.00 |
| Current deferred tax assets | 145.15 | 29.84 | |
| Short term receivables total | 348.69 | 390.45 | 357.53 |
| Cash and bank deposits | 45.50 | 0.88 | 0.57 |
| Cash and cash equivalents | 45.50 | 0.88 | 0.57 |
| Balance sheet total (assets) | 4 399.28 | 4 141.08 | 3 852.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 808.44 | -3 194.44 | -3 518.73 |
| Profit of the financial year | - 386.00 | - 324.29 | - 364.43 |
| Shareholders equity total | -2 994.44 | -3 318.73 | -3 683.16 |
| Non-current loans from credit institutions | 4 995.17 | 5 002.33 | 4 959.79 |
| Non-current liabilities total | 4 995.17 | 5 002.33 | 4 959.79 |
| Current loans from credit institutions | 57.45 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 383.55 | 2 442.49 | 2 503.42 |
| Current liabilities total | 2 398.55 | 2 457.49 | 2 575.88 |
| Balance sheet total (liabilities) | 4 399.28 | 4 141.08 | 3 852.51 |
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