Nordshipping - Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 44086417
Kai Lindbergs Gade 65, 7730 Hanstholm
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 771.40 |
| Employee benefit expenses | - 895.69 |
| Total depreciation | - 118.08 |
| EBIT | - 242.38 |
| Other financial income | 0.10 |
| Other financial expenses | -56.97 |
| Pre-tax profit | - 299.25 |
| Income taxes | 59.55 |
| Net earnings | - 239.70 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 757.92 |
| Intangible assets total | 757.92 |
| Machinery and equipment | 124.00 |
| Tangible assets total | 124.00 |
| Other receivables | 3.00 |
| Investments total | 3.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 139.92 |
| Prepayments and accrued income | 8.98 |
| Current other receivables | 6.82 |
| Current deferred tax assets | 59.55 |
| Short term receivables total | 1 215.27 |
| Balance sheet total (assets) | 2 100.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 90.00 |
| Retained earnings | 210.00 |
| Profit of the financial year | - 239.70 |
| Shareholders equity total | 60.30 |
| Non-current liabilities total | |
| Current loans from credit institutions | 904.53 |
| Current trade creditors | 1 020.76 |
| Other non-interest bearing current liabilities | 114.60 |
| Current liabilities total | 2 039.89 |
| Balance sheet total (liabilities) | 2 100.19 |
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