Ultranav Fluvial A/S — Credit Rating and Financial Key Figures
CVR number: 44460742
Smakkedalen 6, 2820 Gentofte
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -19.00 |
| EBIT | -19.00 |
| Other financial expenses | - 173.00 |
| Net income from associates (fin.) | 106.00 |
| Pre-tax profit | -86.00 |
| Income taxes | 38.00 |
| Net earnings | -48.00 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 15 695.00 |
| Investments total | 15 695.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 39.00 |
| Short term receivables total | 39.00 |
| Balance sheet total (assets) | 15 734.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 74.00 | 218.00 |
| Other reserves | -49.00 | |
| Retained earnings | 15 574.00 | |
| Profit of the financial year | -48.00 | |
| Shareholders equity total | 74.00 | 15 695.00 |
| Non-current liabilities total | ||
| Current trade creditors | 36.00 | |
| Current owed to group member | 3.00 | |
| Current liabilities total | 39.00 | |
| Balance sheet total (liabilities) | 74.00 | 15 734.00 |
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