Tschudi Ship Management ApS — Credit Rating and Financial Key Figures
CVR number: 43721291
Borupvang 3 A, 2750 Ballerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 046.76 |
| Employee benefit expenses | -29 030.06 |
| EBIT | 16.70 |
| Other financial expenses | -7.48 |
| Pre-tax profit | 9.22 |
| Income taxes | -4.00 |
| Net earnings | 5.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.32 |
| Current amounts owed by group member comp. | 83.18 |
| Current other receivables | 615.84 |
| Short term receivables total | 708.34 |
| Cash and bank deposits | 499.77 |
| Cash and cash equivalents | 499.77 |
| Balance sheet total (assets) | 1 208.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 5.21 |
| Shareholders equity total | 45.21 |
| Non-current liabilities total | |
| Current trade creditors | 31.68 |
| Current owed to group member | 43.28 |
| Short-term deferred tax liabilities | 4.00 |
| Other non-interest bearing current liabilities | 1 083.93 |
| Current liabilities total | 1 162.89 |
| Balance sheet total (liabilities) | 1 208.10 |
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