K/S Vincentz Shipping — Credit Rating and Financial Key Figures

CVR number: 44869977
Strandvejen 102 E, 2900 Hellerup
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Income statement (kUSD)

2024
Fiscal period length12
Net sales
Gross profit1 270.42
Total depreciation- 474.41
EBIT796.01
Other financial income24.10
Other financial expenses- 116.38
Pre-tax profit703.72
Net earnings703.72

Assets (kUSD)

2024
Intangible assets total
Machinery and equipment19 339.41
Tangible assets total19 339.41
Investments total
Long term receivables total
Inventories total
Current trade debtors45.60
Current other receivables440.19
Short term receivables total485.79
Cash and bank deposits9 515.27
Cash and cash equivalents9 515.27
Balance sheet total (assets)29 340.47

Equity and liabilities (kUSD)

2024
Retained earnings20 224.36
Profit of the financial year703.72
Shareholders equity total20 928.09
Non-current loans from credit institutions7 224.31
Non-current liabilities total7 224.31
Current loans from credit institutions825.69
Current trade creditors230.89
Current owed to group member31.79
Other non-interest bearing current liabilities52.81
Accruals and deferred income46.89
Current liabilities total1 188.07
Balance sheet total (liabilities)29 340.47
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