Chembulk Maritime Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36925949
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
tel: 44228040
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit3 265.273 434.743 464.27
Employee benefit expenses-3 042.27-3 188.35-3 144.08
Total depreciation-2.22-3.22-4.22
EBIT220.77243.17315.97
Other financial income4.71-18.5023.82
Other financial expenses-0.40-2.93-3.26
Pre-tax profit225.08221.74336.53
Income taxes-69.07-61.15-80.06
Net earnings156.01160.59256.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment7.454.22
Tangible assets total7.454.22
Investments total54.5854.5881.58
Long term receivables total
Inventories total
Current trade debtors79.82
Current amounts owed by group member comp.190.08220.38
Prepayments and accrued income57.8661.8939.20
Current other receivables27.9330.9065.08
Short term receivables total355.69313.17104.28
Cash and bank deposits8 121.19648.441 037.38
Cash and cash equivalents8 121.19648.441 037.38
Balance sheet total (assets)8 538.901 020.421 223.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings19.33175.34335.94
Profit of the financial year156.01160.59256.47
Shareholders equity total225.34385.93642.40
Non-current liabilities total
Current trade creditors25.6641.402.27
Current owed to group member7 797.00154.53
Short-term deferred tax liabilities69.0759.1662.06
Other non-interest bearing current liabilities421.83533.92361.98
Current liabilities total8 313.56634.48580.84
Balance sheet total (liabilities)8 538.901 020.421 223.24
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