VesselCo F ApS — Credit Rating and Financial Key Figures
CVR number: 39356732
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.22 | |
| External services | -3.31 | -3.29 |
| Gross profit | -3.31 | -1.07 |
| EBIT | -3.31 | -1.07 |
| Other financial expenses | -0.61 | -0.19 |
| Pre-tax profit | -3.93 | -1.27 |
| Income taxes | 0.72 | 0.28 |
| Net earnings | -3.20 | -0.99 |
Assets (kUSD)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.14 | |
| Non-curr. owed by group member comp. | 0.14 | 2.22 |
| Long term receivables total | 0.14 | 2.22 |
| Inventories total | ||
| Current other receivables | 7.81 | |
| Short term receivables total | 7.81 | |
| Cash and bank deposits | 7.49 | |
| Cash and cash equivalents | 7.49 | |
| Balance sheet total (assets) | 7.81 | 9.70 |
Equity and liabilities (kUSD)
2018 | 2019 | |
|---|---|---|
| Share capital | 8.29 | 8.29 |
| Retained earnings | -3.20 | |
| Profit of the financial year | -3.20 | -0.99 |
| Shareholders equity total | 5.09 | 4.10 |
| Non-current liabilities total | ||
| Current owed to group member | 2.73 | 5.61 |
| Current liabilities total | 2.73 | 5.61 |
| Balance sheet total (liabilities) | 7.81 | 9.70 |
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