AM Ocean Pride ApS
CVR number: 40352996
Solbjergvej 6, 8260 Viby J
mhd@mesica.dk
tel: 25540535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 928.37 | 6 125.91 | 4 570.31 | |
| External services | - 125.65 | -7.21 | -16.60 | 0.12 |
| Gross profit | 4 802.72 | 6 118.69 | 4 553.71 | 0.12 |
| Total depreciation | -5 980.14 | -5 262.52 | -5 658.44 | |
| EBIT | -1 177.42 | 856.17 | -1 104.73 | 0.12 |
| Other financial income | 1 194.32 | 997.57 | 1 970.97 | |
| Other financial expenses | -1 355.80 | - 991.09 | - 516.79 | 101.11 |
| Pre-tax profit | -1 338.91 | 862.65 | 349.45 | 101.23 |
| Net earnings | -1 338.91 | 862.65 | 349.45 | 101.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44 060.94 | 35 182.54 | ||
| Tangible assets total | 44 060.94 | 35 182.54 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.98 | 8 277.08 | 7.48 | |
| Cash and cash equivalents | 0.98 | 8 277.08 | 7.48 | |
| Balance sheet total (assets) | 44 061.92 | 35 182.54 | 8 277.08 | 7.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 114.98 | -26.14 | ||
| Other reserves | -24.43 | |||
| Retained earnings | -1 338.91 | - 476.26 | - 143.75 | |
| Profit of the financial year | -1 338.91 | 862.65 | 349.45 | 101.23 |
| Shareholders equity total | -1 313.34 | - 311.28 | - 102.94 | 7.48 |
| Provisions | 669.67 | |||
| Non-current loans from credit institutions | 45 375.26 | 35 493.82 | 7 710.35 | |
| Non-current liabilities total | 45 375.26 | 35 493.82 | 7 710.35 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 44 061.92 | 35 182.54 | 8 277.08 | 7.48 |
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