DOS Shipholding ApS — Credit Rating and Financial Key Figures
CVR number: 43878263
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 456.06 |
| External services | - 165.05 |
| Gross profit | 7 291.01 |
| EBIT | 7 291.01 |
| Other financial income | 0.08 |
| Other financial expenses | -18 209.87 |
| Pre-tax profit | -10 918.78 |
| Income taxes | 28.93 |
| Net earnings | -10 889.85 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 706.06 |
| Investments total | 7 706.06 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 28.93 |
| Short term receivables total | 28.93 |
| Cash and bank deposits | 154.52 |
| Cash and cash equivalents | 154.52 |
| Balance sheet total (assets) | 7 889.51 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 120.00 |
| Other reserves | 7 456.06 |
| Retained earnings | -7 456.06 |
| Profit of the financial year | -10 889.85 |
| Shareholders equity total | -10 769.85 |
| Provisions | 18 204.51 |
| Non-current liabilities total | |
| Current trade creditors | 162.50 |
| Current owed to participating | 22.00 |
| Current owed to group member | 270.35 |
| Current liabilities total | 454.85 |
| Balance sheet total (liabilities) | 7 889.51 |
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