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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 034.40 | 4 948.92 |
| Employee benefit expenses | -4 051.50 | -4 859.25 |
| EBIT | -17.10 | 89.67 |
| Other financial income | 19.99 | 2.79 |
| Other financial expenses | -14.24 | -11.75 |
| Pre-tax profit | -11.35 | 80.70 |
| Income taxes | -9.14 | -36.08 |
| Net earnings | -20.50 | 44.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 31.50 | 32.73 |
| Investments total | 31.50 | 32.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.74 | |
| Prepayments and accrued income | 59.84 | 65.99 |
| Current other receivables | 61.27 | 22.25 |
| Short term receivables total | 121.11 | 91.98 |
| Cash and bank deposits | 93.16 | 61.37 |
| Cash and cash equivalents | 93.16 | 61.37 |
| Balance sheet total (assets) | 245.77 | 186.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.50 | |
| Profit of the financial year | -20.50 | 44.63 |
| Shareholders equity total | 19.51 | 64.13 |
| Non-current liabilities total | ||
| Current trade creditors | 48.36 | 78.82 |
| Short-term deferred tax liabilities | 9.14 | 36.08 |
| Other non-interest bearing current liabilities | 168.77 | 7.05 |
| Current liabilities total | 226.27 | 121.94 |
| Balance sheet total (liabilities) | 245.77 | 186.08 |
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