LIGHTSHIP CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 89990114
Toldbodgade 18, 1253 København K
tel: 45460770
www.lightshipchartering.com
Income statement (mDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 61.26 | 66.35 | 67.69 |
External services | -11.68 | -12.96 | -17.85 |
Gross profit | 49.58 | 53.39 | 49.84 |
Employee benefit expenses | -43.80 | -42.05 | -45.03 |
Total depreciation | -1.95 | -1.28 | -1.58 |
EBIT | 3.83 | 10.06 | 3.23 |
Other financial income | 0.02 | 0.06 | 4.31 |
Other financial expenses | -0.82 | -4.62 | -0.00 |
Pre-tax profit | 3.03 | 5.50 | 7.54 |
Income taxes | 0.34 | -1.75 | -3.28 |
Net earnings | 3.37 | 3.75 | 4.26 |
Assets (mDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Goodwill | 0.38 | 0.25 | |
Intangible assets total | 0.38 | 0.25 | |
Buildings | 0.01 | 1.52 | 2.23 |
Machinery and equipment | 4.40 | 2.28 | 1.28 |
Tangible assets total | 4.41 | 3.80 | 3.51 |
Investments total | |||
Non-current loans receivable | 0.13 | 0.18 | 0.24 |
Deferred tax assets | 1.70 | ||
Long term receivables total | 1.82 | 0.18 | 0.24 |
Inventories total | |||
Current trade debtors | 12.53 | 15.06 | 15.38 |
Prepayments and accrued income | 1.32 | 0.60 | 1.03 |
Current other receivables | 0.96 | 0.95 | 3.88 |
Current deferred tax assets | 0.68 | 1.62 | |
Short term receivables total | 15.48 | 18.23 | 20.29 |
Cash and bank deposits | 12.75 | 19.42 | 14.54 |
Cash and cash equivalents | 12.75 | 19.42 | 14.54 |
Balance sheet total (assets) | 34.84 | 41.88 | 38.58 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Shares repurchased | 7.63 | ||
Retained earnings | 22.01 | 19.26 | 25.43 |
Profit of the financial year | 3.37 | 3.75 | 4.26 |
Shareholders equity total | 26.38 | 31.63 | 30.69 |
Provisions | 0.24 | 0.17 | 0.09 |
Non-current liabilities total | |||
Current trade creditors | 2.43 | ||
Short-term deferred tax liabilities | 0.54 | 1.14 | 0.96 |
Other non-interest bearing current liabilities | 7.68 | 8.93 | 4.41 |
Current liabilities total | 8.22 | 10.07 | 7.80 |
Balance sheet total (liabilities) | 34.84 | 41.88 | 38.58 |
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