AFP SHIPPING OG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27464033
Dyrehaven 18, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | 100.87 | -53.14 | -17.12 | -91.45 |
| EBIT | -9.40 | 100.87 | -53.14 | -17.12 | -91.45 |
| Other financial income | 262.50 | 152.64 | 0.42 | 6.69 | 9.99 |
| Other financial expenses | -20.94 | -27.28 | 1.69 | ||
| Reduction non-current investment assets | -17.55 | ||||
| Income from other inv. held as non-curr. assets | 1 613.11 | ||||
| Pre-tax profit | 232.16 | 226.23 | -51.03 | 1 585.13 | -81.47 |
| Income taxes | -5.91 | 4.70 | -18.41 | 8.60 | 4.58 |
| Net earnings | 226.25 | 230.92 | -69.45 | 1 593.73 | -76.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67.55 | 67.55 | 67.55 | ||
| Long term receivables total | 67.55 | 67.55 | 67.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.57 | 33.65 | 635.72 | 1 589.83 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 22.99 |
| Short term receivables total | 5.00 | 54.57 | 38.65 | 640.72 | 1 612.83 |
| Cash and bank deposits | 522.33 | 91.41 | 37.88 | 1 084.10 | 29.73 |
| Cash and cash equivalents | 522.33 | 91.41 | 37.88 | 1 084.10 | 29.73 |
| Balance sheet total (assets) | 594.89 | 213.53 | 144.09 | 1 724.82 | 1 642.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.39 | - 189.14 | 41.78 | -14.29 | 1 579.44 |
| Profit of the financial year | 226.25 | 230.92 | -69.45 | 1 593.73 | -76.89 |
| Shareholders equity total | -64.14 | 166.78 | 97.34 | 1 704.44 | 1 627.56 |
| Provisions | 13.38 | 13.38 | 13.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 20.00 | 15.00 |
| Current owed to group member | 630.28 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 0.38 | 0.37 | 0.38 | 0.37 | |
| Current liabilities total | 645.66 | 33.37 | 33.38 | 20.37 | 15.00 |
| Balance sheet total (liabilities) | 594.89 | 213.53 | 144.09 | 1 724.82 | 1 642.56 |
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