DAMBORG SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31158303
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.00 | -4.00 | -2.00 |
| EBIT | -5.00 | -4.00 | -4.00 | -2.00 |
| Other financial income | 2.40 | 2.36 | ||
| Other financial expenses | -0.70 | -0.56 | ||
| Pre-tax profit | -5.70 | -4.56 | -1.60 | 0.36 |
| Income taxes | 60.58 | 1.00 | 0.35 | -0.07 |
| Net earnings | 54.89 | -3.56 | -1.25 | 0.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.00 | 41.40 | 40.11 | |
| Current deferred tax assets | 60.58 | 1.00 | 0.35 | |
| Short term receivables total | 60.58 | 43.01 | 41.76 | 40.11 |
| Balance sheet total (assets) | 60.58 | 43.01 | 41.76 | 40.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.32 | -84.43 | -87.99 | -89.24 |
| Profit of the financial year | 54.89 | -3.56 | -1.25 | 0.29 |
| Shareholders equity total | 40.57 | 37.01 | 35.76 | 36.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 14.02 | |||
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 4.00 |
| Current liabilities total | 20.02 | 6.00 | 6.00 | 4.07 |
| Balance sheet total (liabilities) | 60.58 | 43.01 | 41.76 | 40.11 |
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