CMC SHIPFINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30349164
Birkevej 4, 2830 Virum
csm@csm-co.dk
tel: 30550911
www.csm-co.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.90-6.21
Employee benefit expenses- 727.99
EBIT42.44-7.29-4.90-6.21
Other financial income8.847.996.167.757.77
Other financial expenses-13.31-0.31-0.90-0.00-0.07
Net income from associates (fin.)26.92
Pre-tax profit64.897.68-2.032.851.49
Net earnings64.897.68-2.032.851.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.08387.13387.67395.42389.19
Current other receivables24.39
Short term receivables total471.47387.13387.67395.42389.19
Cash and bank deposits29.103.982.282.28
Cash and cash equivalents29.103.982.282.28
Balance sheet total (assets)500.57391.11389.95397.70389.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital305.00305.00305.00305.00305.00
Other reserves65.00
Retained earnings-64.660.237.915.888.73
Profit of the financial year64.897.68-2.032.851.49
Shareholders equity total370.23312.91310.88313.73315.22
Provisions0.000.00
Non-current liabilities total
Other non-interest bearing current liabilities130.3478.2079.0783.9773.97
Current liabilities total130.3478.2079.0783.9773.97
Balance sheet total (liabilities)500.57391.11389.95397.70389.19
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