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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.82 | ||||
| Employee benefit expenses | - 976.73 | - 727.99 | |||
| EBIT | 250.09 | 42.44 | -7.29 | -4.90 | |
| Other financial income | 2.54 | 8.84 | 7.99 | 6.16 | 7.75 |
| Other financial expenses | -2.33 | -13.31 | -0.31 | -0.90 | -0.00 |
| Net income from associates (fin.) | 26.92 | ||||
| Pre-tax profit | 250.29 | 64.89 | 7.68 | -2.03 | 2.85 |
| Net earnings | 250.29 | 64.89 | 7.68 | -2.03 | 2.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.09 | ||||
| Current amounts owed by group member comp. | 59.47 | 447.08 | 387.13 | 387.67 | 395.42 |
| Current other receivables | 8.66 | 24.39 | |||
| Short term receivables total | 497.22 | 471.47 | 387.13 | 387.67 | 395.42 |
| Cash and bank deposits | 171.06 | 29.10 | 3.98 | 2.28 | 2.28 |
| Cash and cash equivalents | 171.06 | 29.10 | 3.98 | 2.28 | 2.28 |
| Balance sheet total (assets) | 668.27 | 500.57 | 391.11 | 389.95 | 397.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Other reserves | 249.00 | 65.00 | |||
| Retained earnings | - 249.95 | -64.66 | 0.23 | 7.91 | 5.88 |
| Profit of the financial year | 250.29 | 64.89 | 7.68 | -2.03 | 2.85 |
| Shareholders equity total | 554.34 | 370.23 | 312.91 | 310.88 | 313.73 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.43 | ||||
| Other non-interest bearing current liabilities | 87.50 | 130.34 | 78.20 | 79.07 | 83.97 |
| Current liabilities total | 113.93 | 130.34 | 78.20 | 79.07 | 83.97 |
| Balance sheet total (liabilities) | 668.27 | 500.57 | 391.11 | 389.95 | 397.70 |
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