CMC SHIPBROKING P/S — Credit Rating and Financial Key Figures
CVR number: 35399089
Hyldestubben 14, 2730 Herlev
tel: 35278090
www.cmcapacity.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.69 | -67.56 | -10.62 | -3.67 | -14.28 |
| EBIT | - 350.69 | -67.56 | -10.62 | -3.67 | -14.28 |
| Other financial income | 20.21 | 10.23 | 1.78 | ||
| Other financial expenses | -19.97 | -3.28 | -3.03 | -1.76 | -6.90 |
| Pre-tax profit | - 350.44 | -70.84 | -13.66 | 4.81 | -19.40 |
| Net earnings | - 350.44 | -70.84 | -13.66 | 4.81 | -19.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.80 | 10.87 | |||
| Short term receivables total | 21.80 | 10.87 | |||
| Cash and bank deposits | 238.01 | 181.96 | 187.33 | 192.69 | 183.80 |
| Cash and cash equivalents | 238.01 | 181.96 | 187.33 | 192.69 | 183.80 |
| Balance sheet total (assets) | 259.81 | 192.83 | 187.33 | 192.69 | 183.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 9.63 | - 340.82 | - 411.66 | - 425.32 | - 420.51 |
| Profit of the financial year | - 350.44 | -70.84 | -13.66 | 4.81 | -19.40 |
| Shareholders equity total | 159.18 | 88.34 | 74.68 | 79.49 | 60.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 1.75 | 1.75 | ||
| Current owed to group member | 84.54 | 78.29 | 99.45 | 106.84 | 108.11 |
| Other non-interest bearing current liabilities | 15.70 | 24.45 | 11.44 | 6.36 | 15.61 |
| Current liabilities total | 100.63 | 104.49 | 112.65 | 113.20 | 123.72 |
| Balance sheet total (liabilities) | 259.81 | 192.83 | 187.33 | 192.69 | 183.80 |
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