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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -6.21 | |||
| Employee benefit expenses | - 727.99 | ||||
| EBIT | 42.44 | -7.29 | -4.90 | -6.21 | |
| Other financial income | 8.84 | 7.99 | 6.16 | 7.75 | 7.77 |
| Other financial expenses | -13.31 | -0.31 | -0.90 | -0.00 | -0.07 |
| Net income from associates (fin.) | 26.92 | ||||
| Pre-tax profit | 64.89 | 7.68 | -2.03 | 2.85 | 1.49 |
| Net earnings | 64.89 | 7.68 | -2.03 | 2.85 | 1.49 |
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. | 447.08 | 387.13 | 387.67 | 395.42 | 389.19 |
| Current other receivables | 24.39 | ||||
| Short term receivables total | 471.47 | 387.13 | 387.67 | 395.42 | 389.19 |
| Cash and bank deposits | 29.10 | 3.98 | 2.28 | 2.28 | |
| Cash and cash equivalents | 29.10 | 3.98 | 2.28 | 2.28 | |
| Balance sheet total (assets) | 500.57 | 391.11 | 389.95 | 397.70 | 389.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Other reserves | 65.00 | ||||
| Retained earnings | -64.66 | 0.23 | 7.91 | 5.88 | 8.73 |
| Profit of the financial year | 64.89 | 7.68 | -2.03 | 2.85 | 1.49 |
| Shareholders equity total | 370.23 | 312.91 | 310.88 | 313.73 | 315.22 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 130.34 | 78.20 | 79.07 | 83.97 | 73.97 |
| Current liabilities total | 130.34 | 78.20 | 79.07 | 83.97 | 73.97 |
| Balance sheet total (liabilities) | 500.57 | 391.11 | 389.95 | 397.70 | 389.19 |
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