Sofia Shipping A/S
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 0,1 %
- Soliditetsgrad
- -108.540,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -121.763 |
Finansielle indtægter | 1.554.313 |
Finansielle omkostninger | 4.595.247 |
Skat af årets resultat | -207.929 |
Årets resultat | 11.661.885 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 29.497 |
Langfristede aktiver | 27.036 |
Aktiver i alt | 56.533 |
Egenkapital | -61.361.241 |
Forpligtelser i alt | 61.417.774 |
Kortfristede forpligtelser | 46.889.977 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 27.495 |
Leverandørgæld | 18.386 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 73.206 |
Overført resultat | -61.434.447 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 27.036 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The activity of the Company is investment in and operations of assets and companies with relations to ships and operation of ships.
Risici og væsentlige forhold
The Company is financed by group loans. In order for the Company to continue as a going concern, it must be possible to extend the existing financing agreements and to procure liquidity for continued operations. At this time, no agreements securing continued operations have been made. Consequently, the Company’s ability to continue as a going concern, and thus its ability to meet its commitments as they fall due, is subject to uncertainty. Management expects financing to be procured to continue the planned activities.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Thornico A/S, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability.
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