CSC Maritim ApS — Credit Rating and Financial Key Figures
CVR number: 33754604
Kirkevej 11, Barmer 9240 Nibe
cb@cscsolutions.dk
tel: 50758005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | 71.57 | 114.60 | 229.32 | 85.26 |
| Employee benefit expenses | - 141.05 | -67.83 | |||
| Total depreciation | -2.36 | ||||
| EBIT | -25.75 | 71.57 | 114.60 | 88.27 | 15.07 |
| Other financial income | 0.84 | 15.02 | 21.88 | ||
| Other financial expenses | -98.87 | -0.98 | -0.00 | -0.63 | -1.62 |
| Pre-tax profit | - 124.62 | 70.59 | 115.44 | 102.66 | 35.33 |
| Net earnings | - 124.62 | 70.59 | 115.44 | 102.66 | 35.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.17 | ||||
| Tangible assets total | 31.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.42 | 7.17 | 4.10 | ||
| Current other receivables | 60.21 | 170.23 | 237.89 | ||
| Short term receivables total | 90.63 | 177.40 | 241.99 | ||
| Cash and bank deposits | 0.04 | 62.03 | 89.74 | 95.54 | 20.14 |
| Cash and cash equivalents | 0.04 | 62.03 | 89.74 | 95.54 | 20.14 |
| Balance sheet total (assets) | 0.04 | 62.03 | 180.37 | 272.95 | 293.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.73 | ||||
| Retained earnings | 26.18 | -98.44 | -89.59 | 25.85 | 128.51 |
| Profit of the financial year | - 124.62 | 70.59 | 115.44 | 102.66 | 35.33 |
| Shareholders equity total | -48.44 | 22.15 | 137.58 | 178.51 | 213.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.81 | 3.75 | |||
| Other non-interest bearing current liabilities | 48.48 | 39.88 | 42.79 | 75.63 | 75.72 |
| Current liabilities total | 48.48 | 39.88 | 42.79 | 94.44 | 79.47 |
| Balance sheet total (liabilities) | 0.04 | 62.03 | 180.37 | 272.95 | 293.30 |
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