KLOSTERMANN SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 31160863
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -3.27 | -1.35 | -0.44 | -0.57 |
| Pre-tax profit | -7.27 | -5.35 | -4.45 | -4.57 |
| Income taxes | 54.38 | 1.18 | 0.98 | 1.01 |
| Net earnings | 47.12 | -4.17 | -3.47 | -3.57 |
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. | 20.00 | |||
| Current deferred tax assets | 54.38 | 1.18 | 0.98 | 1.01 |
| Short term receivables total | 54.38 | 1.18 | 0.98 | 21.01 |
| Balance sheet total (assets) | 54.38 | 1.18 | 0.98 | 21.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.91 | - 133.79 | - 137.96 | - 104.43 |
| Profit of the financial year | 47.12 | -4.17 | -3.47 | -3.57 |
| Shareholders equity total | -8.79 | -12.96 | -16.43 | 17.01 |
| Non-current liabilities total | ||||
| Current owed to group member | 59.17 | 10.14 | 13.41 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 63.17 | 14.14 | 17.41 | 4.00 |
| Balance sheet total (liabilities) | 54.38 | 1.18 | 0.98 | 21.01 |
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