Ship 104 ApS — Credit Rating and Financial Key Figures

CVR number: 44210096
Brovejen 411, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-5 127.51
Employee benefit expenses-2 796.07
Other operating expenses- 361.90
EBIT-8 285.48
Other financial income2 724.15
Other financial expenses-9 460.08
Pre-tax profit-15 021.41
Income taxes1 098.08
Net earnings-13 923.33

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment59 467.69
Tangible assets total59 467.69
Investments total
Long term receivables total
Raw materials and consumables2.97
Inventories total2.97
Prepayments and accrued income212.13
Current other receivables558.96
Current deferred tax assets1 098.08
Short term receivables total1 869.16
Cash and bank deposits1.56
Cash and cash equivalents1.56
Balance sheet total (assets)61 341.38

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-13 923.33
Shareholders equity total-13 883.33
Non-current liabilities total
Current loans from credit institutions41 337.31
Current trade creditors6 614.85
Current owed to group member27 083.00
Other non-interest bearing current liabilities189.55
Current liabilities total75 224.71
Balance sheet total (liabilities)61 341.38
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