Inchcape Shipping Services Sca A/S — Credit Rating and Financial Key Figures

CVR number: 41964154
Amaliegade 33 B, 1256 København K
Steen.Nyhuus@iss-shipping.com
tel: 88747024
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 189.538 266.603 883.18
Employee benefit expenses-2 237.47-7 794.51-3 751.51
Total depreciation-1.43-18.97-20.33
EBIT-49.37453.12111.34
Other financial income81.531 519.38819.65
Other financial expenses-43.05- 912.67-1 060.24
Pre-tax profit-10.891 059.83- 129.25
Income taxes-2.55- 235.0320.89
Net earnings-13.45824.81- 108.36

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment66.9856.9852.49
Tangible assets total66.9856.9852.49
Investments total
Non-current other receivables20.2520.2520.25
Long term receivables total20.2520.2520.25
Inventories total
Current trade debtors741.032 186.752 509.94
Current amounts owed by group member comp.981.762 252.293 133.30
Prepayments and accrued income24.5332.9355.83
Current other receivables203.26164.11155.26
Current deferred tax assets97.49110.64
Short term receivables total1 950.574 733.575 964.97
Cash and bank deposits450.04265.14773.27
Cash and cash equivalents450.04265.14773.27
Balance sheet total (assets)2 487.845 075.946 810.98

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Retained earnings50.0036.55861.36
Profit of the financial year-13.45824.81- 108.36
Shareholders equity total436.551 261.361 153.00
Provisions2.554.075.19
Non-current liabilities total
Current trade creditors592.842 537.493 689.84
Current owed to group member1 221.29831.371 012.44
Other non-interest bearing current liabilities234.61441.65950.51
Current liabilities total2 048.743 810.515 652.79
Balance sheet total (liabilities)2 487.845 075.946 810.98
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