Ship 105 ApS — Credit Rating and Financial Key Figures

CVR number: 44210126
Brovejen 411, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4 733.87
Other operating expenses- 917.10
EBIT-5 650.97
Other financial income45.75
Other financial expenses-8 049.47
Pre-tax profit-13 654.69
Income taxes1 309.20
Net earnings-12 345.48

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment67 214.99
Tangible assets total67 214.99
Investments total
Long term receivables total
Raw materials and consumables155.09
Inventories total155.09
Prepayments and accrued income233.27
Current other receivables492.38
Current deferred tax assets1 309.20
Short term receivables total2 034.85
Cash and bank deposits3.97
Cash and cash equivalents3.97
Balance sheet total (assets)69 408.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-12 345.48
Shareholders equity total-12 305.48
Non-current liabilities total
Current loans from credit institutions41 284.48
Current trade creditors10 514.28
Current owed to group member29 915.63
Current liabilities total81 714.39
Balance sheet total (liabilities)69 408.91
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