Christiania Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 40533516
Amerika Plads 38, 2100 København Ø
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 95 012.00 | 89 307.00 |
| Other operating income | 2 229.00 | 53.00 |
| Gross profit | 97 241.00 | 89 360.00 |
| Other operating expenses | - 100 899.00 | -94 649.00 |
| Total depreciation | -13 000.00 | -8 582.00 |
| Reduction in value of non-current assets | -54 263.00 | -54 026.00 |
| Net income from associates | - 222.00 | 466.00 |
| EBIT | -71 143.00 | -67 431.00 |
| Other financial income | 637.00 | 783.00 |
| Other financial expenses | -6 903.00 | -7 353.00 |
| Pre-tax profit | -77 409.00 | -74 001.00 |
| Income taxes | -11.00 | -5.00 |
| Net earnings | -77 420.00 | -74 006.00 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 27.00 | |
| Intangible assets total | 27.00 | |
| Other tangible assets | 106 793.00 | 39 495.00 |
| Tangible assets total | 106 793.00 | 39 495.00 |
| Holdings in group member companies | 1 486.00 | 1 954.00 |
| Other non-current investments | 164.00 | |
| Investments total | 1 486.00 | 2 118.00 |
| Long term receivables total | ||
| Inventories total | 1 143.00 | 1 765.00 |
| Current trade debtors | 3 137.00 | 5 869.00 |
| Current amounts owed by group member comp. | 4.00 | 7.00 |
| Prepayments and accrued income | 1 905.00 | 1 908.00 |
| Current other receivables | 1 274.00 | 1 747.00 |
| Short term receivables total | 6 320.00 | 9 531.00 |
| Cash and bank deposits | 3 992.00 | 5 840.00 |
| Cash and cash equivalents | 3 992.00 | 5 840.00 |
| Non-current assets for sale | 4 403.00 | 5 414.00 |
| Balance sheet total (assets) | 124 164.00 | 64 163.00 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Other reserves | -32.00 | |
| Retained earnings | 6 194.00 | -71 226.00 |
| Profit of the financial year | -77 420.00 | -74 006.00 |
| Shareholders equity total | -71 008.00 | - 144 982.00 |
| Non-current loans from credit institutions | 20 620.00 | |
| Provisions | 210.00 | 34.00 |
| Non-current liabilities total | 20 830.00 | 34.00 |
| Current loans from credit institutions | 163 960.00 | 194 523.00 |
| Current trade creditors | 6 450.00 | 6 977.00 |
| Current owed to group member | 107.00 | |
| Other non-interest bearing current liabilities | 3 825.00 | 7 611.00 |
| Current liabilities total | 174 342.00 | 209 111.00 |
| Balance sheet total (liabilities) | 124 164.00 | 64 163.00 |
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