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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