CUSTODIA SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 29690294
Tuborg Havnevej 4-8, 2900 Hellerup
custodia@custodia-shipping.com
tel: 39100810
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Income statement (kUSD)

2016
2017
Fiscal period length1212
Net sales
Gross profit320.15248.32
EBIT320.15248.32
Other financial income47.84
Other financial expenses-1.250.01
Pre-tax profit318.90296.17
Net earnings318.90296.17

Assets (kUSD)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables316.23
Short term receivables total316.23
Cash and bank deposits39.35399.33
Cash and cash equivalents39.35399.33
Balance sheet total (assets)355.58399.33

Equity and liabilities (kUSD)

2016
2017
Share capital85.8685.86
Retained earnings-9 548.62-9 229.71
Profit of the financial year318.90296.17
Shareholders equity total-9 143.86-8 847.69
Capital loans8 940.918 940.91
Non-current liabilities total8 940.918 940.91
Current trade creditors558.53306.11
Current liabilities total558.53306.11
Balance sheet total (liabilities)355.58399.33
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