Als Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 44177722
Stenløkke 25, Dybbøl 6400 Sønderborg
fbs@als-shipping.com
tel: 26448825
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 381.48 |
| EBIT | 381.48 |
| Other financial income | 31.68 |
| Other financial expenses | -60.20 |
| Pre-tax profit | 352.97 |
| Income taxes | -79.11 |
| Net earnings | 273.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 806.79 |
| Short term receivables total | 2 806.79 |
| Cash and bank deposits | 2 460.42 |
| Cash and cash equivalents | 2 460.42 |
| Balance sheet total (assets) | 5 267.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 273.86 |
| Shareholders equity total | 313.86 |
| Non-current liabilities total | |
| Current trade creditors | 1 478.77 |
| Short-term deferred tax liabilities | 79.11 |
| Other non-interest bearing current liabilities | 3 395.47 |
| Current liabilities total | 4 953.35 |
| Balance sheet total (liabilities) | 5 267.21 |
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