Ship 105 ApS — Credit Rating and Financial Key Figures
CVR number: 44210126
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4 733.87 |
| Other operating expenses | - 917.10 |
| EBIT | -5 650.97 |
| Other financial income | 45.75 |
| Other financial expenses | -8 049.47 |
| Pre-tax profit | -13 654.69 |
| Income taxes | 1 309.20 |
| Net earnings | -12 345.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 67 214.99 |
| Tangible assets total | 67 214.99 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 155.09 |
| Inventories total | 155.09 |
| Prepayments and accrued income | 233.27 |
| Current other receivables | 492.38 |
| Current deferred tax assets | 1 309.20 |
| Short term receivables total | 2 034.85 |
| Cash and bank deposits | 3.97 |
| Cash and cash equivalents | 3.97 |
| Balance sheet total (assets) | 69 408.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12 345.48 |
| Shareholders equity total | -12 305.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 41 284.48 |
| Current trade creditors | 10 514.28 |
| Current owed to group member | 29 915.63 |
| Current liabilities total | 81 714.39 |
| Balance sheet total (liabilities) | 69 408.91 |
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