Costamare Bulkers Services ApS — Credit Rating and Financial Key Figures

CVR number: 43414658
Bredgade 65, 1260 København K
signe.frank-mikkelsen@costamarebulkers.com
tel: 20778859
www.costamarebulkers.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 635.229 082.74
Employee benefit expenses-6 323.32-7 776.46
Total depreciation-83.65-87.62
EBIT1 228.251 218.66
Other financial income12.059.34
Other financial expenses- 115.26-27.30
Pre-tax profit1 125.041 200.69
Income taxes- 333.12- 362.53
Net earnings791.92838.17

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment475.29387.67
Tangible assets total475.29387.67
Investments total141.96149.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.739.7090.42
Prepayments and accrued income31.3123.29
Current other receivables144.0590.39
Current deferred tax assets1.19
Short term receivables total915.06205.28
Cash and bank deposits1 108.561 823.13
Cash and cash equivalents1 108.561 823.13
Balance sheet total (assets)2 640.862 565.23

Equity and liabilities (kDKK)

2023
2024
Share capital721.29721.29
Retained earnings791.92
Profit of the financial year791.92838.17
Shareholders equity total1 513.212 351.38
Provisions0.13
Non-current liabilities total
Current trade creditors113.68122.62
Current owed to group member491.08
Short-term deferred tax liabilities332.993.84
Other non-interest bearing current liabilities189.7787.40
Current liabilities total1 127.52213.85
Balance sheet total (liabilities)2 640.862 565.23
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