COMET SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 66211711
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-24.29-10.00-11.00
Costs of management-15.00-15.76
EBIT-30.00-15.76-24.29-10.00-11.00
Other financial income0.23152.66
Other financial expenses-0.69-0.33
Pre-tax profit-15.69-15.76-24.29-10.10141.66
Income taxes3.303.477.61-31.16
Net earnings-12.39-12.29-24.29-2.49110.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 919.141 934.791 947.271 955.332 106.63
Prepayments and accrued income0.72
Current other receivables4.101.28
Current deferred tax assets3.303.477.617.61
Short term receivables total1 927.271 938.251 948.551 962.942 114.24
Cash and bank deposits95.1066.3137.019.680.03
Cash and cash equivalents95.1066.3137.019.680.03
Balance sheet total (assets)2 022.372 004.571 985.561 972.622 114.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings1 514.071 501.681 489.391 465.11-37.38
Profit of the financial year-12.39-12.29-24.29-2.49110.49
Shareholders equity total2 001.681 989.391 965.111 962.622 073.11
Non-current deferred tax liabilities31.16
Non-current liabilities total31.16
Current trade creditors20.0015.0020.0010.0010.00
Other non-interest bearing current liabilities0.690.180.46
Current liabilities total20.6915.1820.4610.0010.00
Balance sheet total (liabilities)2 022.372 004.571 985.561 972.622 114.27
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