OCEAN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 21350273
Østergade 57, 1100 København K
finance@mamarosa.com
tel: 33195519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.13 | 5 677.49 | 6 021.88 | 6 319.02 | 7 919.88 |
| Employee benefit expenses | - 986.99 | - 550.83 | -1 129.15 | -1 259.15 | -1 497.36 |
| Reduction in value of non-current assets | -7 000.00 | -10 700.00 | -23 900.00 | ||
| EBIT | 11 813.14 | 15 826.67 | 28 792.73 | 5 059.87 | 6 422.52 |
| Other financial income | 165.06 | 209.11 | 320.19 | 2 623.26 | 3 388.58 |
| Other financial expenses | -3 596.01 | -3 591.68 | -3 245.56 | -5 457.59 | -5 890.57 |
| Pre-tax profit | 8 382.19 | 12 444.09 | 25 867.36 | 2 225.54 | 3 920.54 |
| Income taxes | -1 742.59 | -2 791.94 | -5 744.22 | - 444.86 | -1 653.16 |
| Net earnings | 6 639.60 | 9 652.15 | 20 123.14 | 1 780.68 | 2 267.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 000.00 | 195 700.00 | 219 600.00 | 219 600.00 | 219 600.00 |
| Tangible assets total | 185 000.00 | 195 700.00 | 219 600.00 | 219 600.00 | 219 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | 38.50 | 0.50 | 18.35 | 37.20 |
| Current amounts owed by group member comp. | 3 463.07 | 2 130.12 | 3 066.92 | 3 156.24 | 4 389.59 |
| Prepayments and accrued income | 69.20 | 69.84 | 72.83 | 352.64 | |
| Current other receivables | 0.10 | 0.41 | 17 491.52 | 12 222.36 | 8 048.69 |
| Current deferred tax assets | 668.24 | 612.53 | |||
| Short term receivables total | 3 555.87 | 2 238.87 | 20 558.94 | 16 138.02 | 13 440.64 |
| Cash and bank deposits | 4 406.11 | 7 253.49 | 5 928.36 | 6 448.98 | 9 106.61 |
| Cash and cash equivalents | 4 406.11 | 7 253.49 | 5 928.36 | 6 448.98 | 9 106.61 |
| Balance sheet total (assets) | 192 961.98 | 205 192.36 | 246 087.30 | 242 187.01 | 242 147.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 185.16 | 8 048.69 | |||
| Retained earnings | 51 440.29 | 63 677.70 | 91 610.88 | 94 242.50 | 96 023.17 |
| Profit of the financial year | 6 639.60 | 9 652.15 | 20 123.14 | 1 780.68 | 2 267.38 |
| Shareholders equity total | 58 204.89 | 73 454.85 | 111 859.01 | 108 333.34 | 106 464.24 |
| Provisions | 21 555.51 | 24 344.51 | 27 158.87 | 28 271.97 | 30 537.67 |
| Non-current loans from credit institutions | 107 287.05 | 101 332.19 | 100 562.12 | 100 490.32 | 100 387.47 |
| Non-current liabilities total | 107 287.05 | 101 332.19 | 100 562.12 | 100 490.32 | 100 387.47 |
| Current loans from credit institutions | 330.23 | 381.63 | 97.42 | 82.31 | 100.51 |
| Advances received | 3 002.27 | 1 969.99 | 1 969.39 | ||
| Current trade creditors | 118.07 | 176.26 | 162.67 | 261.24 | 546.76 |
| Current owed to participating | 183.63 | ||||
| Current owed to group member | 127.37 | 159.78 | 2 389.16 | 1 756.32 | 699.83 |
| Short-term deferred tax liabilities | 638.95 | ||||
| Other non-interest bearing current liabilities | 1 658.67 | 2 694.83 | 625.88 | 2 973.66 | 3 227.14 |
| Accruals and deferred income | 677.93 | 678.33 | 623.83 | 17.85 | |
| Current liabilities total | 5 914.53 | 6 060.81 | 6 507.29 | 5 091.38 | 4 757.88 |
| Balance sheet total (liabilities) | 192 961.98 | 205 192.36 | 246 087.30 | 242 187.01 | 242 147.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.