Sofia Shipping A/S — Credit Rating and Financial Key Figures

CVR number: 37586005
Havnegade 36, 5000 Odense C
Free credit report

Income statement (kUSD)

2016
2017
2018
Fiscal period length121212
Net sales
External services-12.74
Gross profit-12.74-13.62- 121.76
EBIT-12.74-13.62- 121.76
Other financial income1 711.641 554.31
Other financial expenses-4 939.62-7 995.06-4 595.25
Net income from associates (fin.)-62 379.12-14 872.3814 616.65
Pre-tax profit-65 619.84-22 881.0611 453.96
Income taxes1 448.75-4 850.87207.93
Net earnings-64 171.09-27 731.9311 661.89

Assets (kUSD)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies130.9769.7327.04
Participating interests10.75
Investments total141.7269.7327.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.538.795.362.00
Current owed by particip. interest comp.0.86
Current other receivables38.0227.49
Short term receivables total577.675.3629.50
Balance sheet total (assets)719.3975.0956.53

Equity and liabilities (kUSD)

2016
2017
2018
Share capital73.2173.2173.21
Retained earnings18 806.69-45 364.40-73 096.33
Profit of the financial year-64 171.09-27 731.9311 661.89
Shareholders equity total-45 291.20-73 023.13-61 361.24
Provisions5 493.6921 127.6714 527.80
Non-current liabilities total
Current trade creditors11.1118.6918.39
Current owed to participating265.47
Current owed to group member40 240.3251 951.8646 871.59
Current liabilities total40 516.9051 970.5546 889.98
Balance sheet total (liabilities)719.3975.0956.53
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