Astra Maritime ApS — Credit Rating and Financial Key Figures
CVR number: 43423665
Rungsted Havn 30 A, 2960 Rungsted Kyst
accounting@astramaritime.com
tel: 20733344
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 034.40 |
| Employee benefit expenses | -4 051.50 |
| EBIT | -17.10 |
| Other financial income | 19.99 |
| Other financial expenses | -14.24 |
| Pre-tax profit | -11.35 |
| Income taxes | -9.14 |
| Net earnings | -20.50 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 31.50 |
| Investments total | 31.50 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 59.84 |
| Current other receivables | 61.27 |
| Short term receivables total | 121.11 |
| Cash and bank deposits | 93.16 |
| Cash and cash equivalents | 93.16 |
| Balance sheet total (assets) | 245.77 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.50 |
| Shareholders equity total | 19.51 |
| Non-current liabilities total | |
| Current trade creditors | 48.36 |
| Short-term deferred tax liabilities | 9.14 |
| Other non-interest bearing current liabilities | 168.77 |
| Current liabilities total | 226.27 |
| Balance sheet total (liabilities) | 245.77 |
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