SHIPCRAFT CARRIERS ApS — Credit Rating and Financial Key Figures
CVR number: 33361971
Kullinggade 31 C, 5700 Svendborg
finance@shipcraft.dk
tel: 70218000
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.60 | -8.36 |
| EBIT | -10.60 | -8.36 |
| Other financial expenses | -0.68 | -0.05 |
| Pre-tax profit | -11.28 | -8.41 |
| Income taxes | 3.18 | 2.70 |
| Net earnings | -8.10 | -5.71 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.18 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.18 | 2.48 |
| Current other receivables | 174.45 | 179.69 |
| Short term receivables total | 177.64 | 182.17 |
| Cash and bank deposits | 125.72 | 117.38 |
| Cash and cash equivalents | 125.72 | 117.38 |
| Balance sheet total (assets) | 306.54 | 299.54 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 67.19 | 67.19 |
| Retained earnings | 63.19 | 54.92 |
| Profit of the financial year | -8.10 | -5.71 |
| Shareholders equity total | 122.28 | 116.40 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 184.26 | 183.14 |
| Current liabilities total | 184.26 | 183.14 |
| Balance sheet total (liabilities) | 306.54 | 299.54 |
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