Christianshavns Kulturfærge Aps — Credit Rating and Financial Key Figures
CVR number: 43354531
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.54 |
| Employee benefit expenses | -27.50 |
| Total depreciation | -61.52 |
| EBIT | -95.56 |
| Other financial expenses | - 134.60 |
| Pre-tax profit | - 230.16 |
| Income taxes | 50.63 |
| Net earnings | - 179.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 968.79 |
| Tangible assets total | 1 968.79 |
| Investments total | 46.21 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 111.00 |
| Prepayments and accrued income | 7.43 |
| Current deferred tax assets | 50.63 |
| Short term receivables total | 169.07 |
| Cash and bank deposits | 190.70 |
| Cash and cash equivalents | 190.70 |
| Balance sheet total (assets) | 2 374.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 179.52 |
| Shareholders equity total | - 139.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 964.63 |
| Current trade creditors | 44.55 |
| Current owed to participating | 377.10 |
| Other non-interest bearing current liabilities | 128.01 |
| Current liabilities total | 2 514.30 |
| Balance sheet total (liabilities) | 2 374.78 |
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