TCT Shipping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37323764
Havnegade 36, 5000 Odense C
Income statement (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -23 621.60 | ||
| External services | -5.24 | -4.83 | -13.23 |
| Gross profit | -23 626.84 | -4.83 | -13.23 |
| EBIT | -23 626.84 | -4.83 | -13.23 |
| Other financial income | 0.01 | 3 526.47 | |
| Other financial expenses | -6 726.85 | -3 520.71 | |
| Pre-tax profit | -23 626.84 | -6 731.68 | -7.47 |
| Income taxes | 1.65 | -0.22 | |
| Net earnings | -23 626.84 | -6 730.03 | -7.69 |
Assets (kUSD)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 536.99 | 395.67 |
| Short term receivables total | 3 536.99 | 395.67 |
| Balance sheet total (assets) | 3 536.99 | 395.67 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 9.90 | 9.90 | 9.90 |
| Retained earnings | 20 077.98 | -3 548.86 | -10 278.89 |
| Profit of the financial year | -23 626.84 | -6 730.03 | -7.69 |
| Shareholders equity total | -3 538.97 | -10 269.00 | -10 276.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.32 | 12.15 | 11.92 |
| Current owed to group member | 3 531.65 | 13 793.84 | 10 660.44 |
| Current liabilities total | 3 538.97 | 13 805.99 | 10 672.35 |
| Balance sheet total (liabilities) | 3 536.99 | 395.67 |
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