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
Income statement (kUSD)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 320.15 | 248.32 |
| EBIT | 320.15 | 248.32 |
| Other financial income | 47.84 | |
| Other financial expenses | -1.25 | 0.01 |
| Pre-tax profit | 318.90 | 296.17 |
| Net earnings | 318.90 | 296.17 |
Assets (kUSD)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 316.23 | |
| Short term receivables total | 316.23 | |
| Cash and bank deposits | 39.35 | 399.33 |
| Cash and cash equivalents | 39.35 | 399.33 |
| Balance sheet total (assets) | 355.58 | 399.33 |
Equity and liabilities (kUSD)
2016 | 2017 | |
|---|---|---|
| Share capital | 85.86 | 85.86 |
| Retained earnings | -9 548.62 | -9 229.71 |
| Profit of the financial year | 318.90 | 296.17 |
| Shareholders equity total | -9 143.86 | -8 847.69 |
| Capital loans | 8 940.91 | 8 940.91 |
| Non-current liabilities total | 8 940.91 | 8 940.91 |
| Current trade creditors | 558.53 | 306.11 |
| Current liabilities total | 558.53 | 306.11 |
| Balance sheet total (liabilities) | 355.58 | 399.33 |
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