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TAND SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 27917607
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.79 | -18.94 | -20.86 | -10.00 | -10.00 |
| EBIT | -20.79 | -18.94 | -20.86 | -10.00 | -10.00 |
| Other financial income | 82.75 | 62.45 | |||
| Other financial expenses | -77.50 | - 187.69 | -3.93 | -4.09 | -4.15 |
| Reduction non-current investment assets | -23.34 | -85.13 | - 244.99 | -9.51 | |
| Pre-tax profit | -38.88 | - 291.76 | - 207.33 | -14.10 | -23.66 |
| Net earnings | -38.88 | - 291.76 | - 207.33 | -14.10 | -23.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.51 | 9.51 | 9.51 | 9.51 | |
| Long term receivables total | 9.51 | 9.51 | 9.51 | 9.51 | |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 11.94 | 9.83 | 0.02 | ||
| Cash and cash equivalents | 11.94 | 9.83 | 0.02 | ||
| Balance sheet total (assets) | 21.51 | 21.45 | 19.35 | 9.51 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 868.85 | -1 907.73 | - 499.80 | - 707.13 | - 721.23 |
| Profit of the financial year | -38.88 | - 291.76 | - 207.33 | -14.10 | -23.66 |
| Shareholders equity total | -1 782.73 | -2 074.49 | - 582.13 | - 596.23 | - 619.89 |
| Non-current other liabilities | 2 080.95 | 403.93 | |||
| Non-current liabilities total | 2 080.95 | 403.93 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | 10.00 |
| Other non-interest bearing current liabilities | 1 789.24 | 182.54 | 593.20 | 609.91 | |
| Current liabilities total | 1 804.24 | 15.00 | 197.54 | 605.74 | 619.91 |
| Balance sheet total (liabilities) | 21.51 | 21.45 | 19.35 | 9.51 | 0.02 |
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