COMBI DOCK CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36201282
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.08 | - 591.97 | -4.25 |
| EBIT | - 105.08 | - 591.97 | -4.25 |
| Other financial income | 106.56 | 0.80 | 1.71 |
| Other financial expenses | -0.40 | -67.32 | -1.84 |
| Pre-tax profit | 1.08 | - 658.49 | -4.38 |
| Net earnings | 1.08 | - 658.49 | -4.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 499.55 | ||
| Current other receivables | 53.54 | ||
| Short term receivables total | 499.55 | 53.54 | |
| Cash and bank deposits | 3 475.89 | 42.14 | 82.81 |
| Cash and cash equivalents | 3 475.89 | 42.14 | 82.81 |
| Balance sheet total (assets) | 3 975.44 | 95.68 | 82.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 620.59 | 621.67 | -36.82 |
| Profit of the financial year | 1.08 | - 658.49 | -4.38 |
| Shareholders equity total | 671.67 | 13.18 | 8.80 |
| Non-current liabilities total | |||
| Current owed to group member | 3 233.83 | ||
| Other non-interest bearing current liabilities | 69.94 | 82.50 | 74.00 |
| Current liabilities total | 3 303.77 | 82.50 | 74.00 |
| Balance sheet total (liabilities) | 3 975.44 | 95.68 | 82.81 |
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