Musashi Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 36889969
Bøsørevej 15, Vormark 5874 Hesselager
dry@musashi-shipping.com
tel: 21722763
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.98 | ||||
| Purchases during the financial year | -14.93 | ||||
| External services | - 384.08 | ||||
| Gross profit | 508.97 | 620.36 | 964.36 | 535.87 | 1.63 |
| Employee benefit expenses | - 500.26 | - 598.61 | - 603.98 | - 725.02 | -7.38 |
| Total depreciation | -4.39 | -4.79 | -5.19 | ||
| EBIT | 8.71 | 21.74 | 355.99 | - 193.94 | -10.94 |
| Other financial income | 4.65 | 1.02 | 13.38 | ||
| Other financial expenses | -2.36 | -20.88 | -5.93 | -24.97 | -0.11 |
| Pre-tax profit | 11.00 | 0.86 | 351.08 | - 218.91 | 2.33 |
| Income taxes | -72.80 | ||||
| Net earnings | 11.00 | 0.86 | 278.28 | - 218.91 | 2.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.98 | 5.19 | |||
| Tangible assets total | 9.98 | 5.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 0.75 | 364.57 | 119.66 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 15.00 | |
| Prepayments and accrued income | 13.68 | 7.27 | |||
| Current other receivables | 11.25 | 25.20 | 17.38 | 19.25 | 1.86 |
| Short term receivables total | 18.25 | 35.95 | 405.63 | 156.18 | 16.86 |
| Cash and bank deposits | 44.25 | 7.82 | 7.53 | 0.20 | 14.69 |
| Cash and cash equivalents | 44.25 | 7.82 | 7.53 | 0.20 | 14.69 |
| Balance sheet total (assets) | 62.50 | 43.77 | 423.14 | 161.56 | 31.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 55.60 | 55.60 | 55.60 | 55.60 | 55.60 |
| Retained earnings | - 122.29 | - 111.30 | - 110.43 | 167.85 | -51.07 |
| Profit of the financial year | 11.00 | 0.86 | 278.28 | - 218.91 | 2.33 |
| Shareholders equity total | -55.70 | -54.83 | 223.45 | 4.53 | 6.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 7.03 | 12.78 | ||
| Current owed to group member | 65.00 | 65.00 | 68.53 | 24.54 | 24.54 |
| Short-term deferred tax liabilities | 74.84 | ||||
| Other non-interest bearing current liabilities | 33.07 | 33.60 | 49.30 | 119.71 | 0.15 |
| Current liabilities total | 118.20 | 98.60 | 199.70 | 157.03 | 24.69 |
| Balance sheet total (liabilities) | 62.50 | 43.77 | 423.14 | 161.56 | 31.55 |
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