Ship 104 ApS — Credit Rating and Financial Key Figures
CVR number: 44210096
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5 127.51 |
| Employee benefit expenses | -2 796.07 |
| Other operating expenses | - 361.90 |
| EBIT | -8 285.48 |
| Other financial income | 2 724.15 |
| Other financial expenses | -9 460.08 |
| Pre-tax profit | -15 021.41 |
| Income taxes | 1 098.08 |
| Net earnings | -13 923.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59 467.69 |
| Tangible assets total | 59 467.69 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2.97 |
| Inventories total | 2.97 |
| Prepayments and accrued income | 212.13 |
| Current other receivables | 558.96 |
| Current deferred tax assets | 1 098.08 |
| Short term receivables total | 1 869.16 |
| Cash and bank deposits | 1.56 |
| Cash and cash equivalents | 1.56 |
| Balance sheet total (assets) | 61 341.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13 923.33 |
| Shareholders equity total | -13 883.33 |
| Non-current liabilities total | |
| Current loans from credit institutions | 41 337.31 |
| Current trade creditors | 6 614.85 |
| Current owed to group member | 27 083.00 |
| Other non-interest bearing current liabilities | 189.55 |
| Current liabilities total | 75 224.71 |
| Balance sheet total (liabilities) | 61 341.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.