COB-SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 75086814
Fyrreparken 35, 8961 Allingåbro
tel: 86481888
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.09 | 328.46 | -53.43 | 152.96 | 185.19 |
| Employee benefit expenses | - 123.70 | - 124.07 | - 124.07 | - 121.02 | -64.71 |
| Total depreciation | -32.10 | -32.10 | -32.10 | ||
| EBIT | 97.29 | 172.29 | - 209.59 | 31.93 | 120.47 |
| Other financial income | 0.76 | 6.93 | 0.53 | 7.17 | 2.05 |
| Other financial expenses | -1.94 | -0.58 | -3.05 | -8.07 | -4.77 |
| Pre-tax profit | 96.11 | 178.64 | - 212.11 | 31.03 | 117.76 |
| Income taxes | -21.33 | -39.37 | 46.65 | -7.25 | -25.91 |
| Net earnings | 74.78 | 139.26 | - 165.46 | 23.79 | 91.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.25 | 48.15 | 16.05 | ||
| Tangible assets total | 80.25 | 48.15 | 16.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.69 | 823.96 | |||
| Current other receivables | 0.93 | 2.75 | 5.23 | 2.28 | |
| Current deferred tax assets | 0.55 | 47.20 | 43.95 | 18.04 | |
| Short term receivables total | 0.93 | 201.98 | 47.20 | 49.18 | 844.28 |
| Other current investments | 105.57 | 107.19 | 104.86 | 112.03 | 107.75 |
| Cash and bank deposits | 238.99 | 128.84 | 44.98 | 29.82 | 87.89 |
| Cash and cash equivalents | 344.56 | 236.03 | 149.84 | 141.85 | 195.64 |
| Balance sheet total (assets) | 425.74 | 486.16 | 213.09 | 191.03 | 1 039.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 92.08 | 58.86 | 198.13 | 32.66 | 56.45 |
| Profit of the financial year | 74.78 | 139.26 | - 165.46 | 23.79 | 91.85 |
| Shareholders equity total | 397.66 | 431.13 | 157.66 | 181.45 | 273.30 |
| Provisions | 2.81 | ||||
| Non-current deferred tax liabilities | 9.37 | 41.72 | |||
| Non-current liabilities total | 9.37 | 41.72 | |||
| Current trade creditors | 0.73 | 6.88 | 7.30 | 6.70 | 763.87 |
| Current owed to participating | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Short-term deferred tax liabilities | 40.72 | ||||
| Other non-interest bearing current liabilities | 13.96 | 5.21 | 6.18 | 1.66 | 1.54 |
| Current liabilities total | 15.90 | 13.31 | 55.42 | 9.58 | 766.62 |
| Balance sheet total (liabilities) | 425.74 | 486.16 | 213.09 | 191.03 | 1 039.92 |
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