EnBW Offshore Service Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37113980
Langs Skoven 37, 8541 Skødstrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 237.00 | 98.39 | 369.94 | 429.41 | 694.78 |
Employee benefit expenses | - 141.58 | - 263.80 | - 312.46 | - 431.03 | |
Other operating expenses | -38.41 | ||||
Total depreciation | -8.22 | -39.98 | -51.74 | -50.84 | |
EBIT | -1 237.00 | -51.40 | 66.16 | 65.20 | 174.51 |
Other financial income | 0.08 | 0.11 | |||
Other financial expenses | -88.00 | -9.28 | -5.68 | -2.46 | -60.12 |
Pre-tax profit | -1 325.00 | -60.69 | 60.55 | 62.85 | 114.39 |
Net earnings | -1 325.00 | -60.69 | 60.55 | 62.85 | 114.39 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 59.93 | 161.15 | 131.47 | 101.74 | |
Machinery and equipment | 95.01 | 76.13 | 54.07 | 32.96 | |
Tangible assets total | 154.94 | 237.28 | 185.54 | 134.70 | |
Holdings in group member companies | 0.00 | ||||
Other receivables | 1 185.01 | 1 053.34 | 922.91 | ||
Investments total | 1 185.01 | 1 053.34 | 922.91 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.38 | ||||
Current amounts owed by group member comp. | 1 046.06 | 1 981.57 | 756.79 | 487.84 | |
Prepayments and accrued income | 136.80 | 97.61 | |||
Current other receivables | 161.99 | 207.34 | 249.13 | 111.83 | |
Short term receivables total | 1 347.22 | 2 188.91 | 1 005.92 | 697.27 | |
Cash and bank deposits | 15 698.00 | 2 358.08 | 346.84 | 1 624.38 | 2 121.85 |
Cash and cash equivalents | 15 698.00 | 2 358.08 | 346.84 | 1 624.38 | 2 121.85 |
Balance sheet total (assets) | 15 698.00 | 3 860.24 | 3 958.05 | 3 869.18 | 3 876.74 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 700.00 | 6.70 | 6.70 | 6.70 | 6.70 |
Retained earnings | 2 786.00 | 3 659.66 | 3 598.97 | 3 659.53 | 3 722.38 |
Profit of the financial year | -1 325.00 | -60.69 | 60.55 | 62.85 | 114.39 |
Shareholders equity total | 8 161.00 | 3 605.68 | 3 666.23 | 3 729.08 | 3 843.46 |
Non-current liabilities total | |||||
Current trade creditors | 2 517.00 | 113.36 | 48.81 | 26.93 | 5.58 |
Current owed to group member | 5 020.00 | 96.64 | 218.93 | 84.33 | |
Other non-interest bearing current liabilities | 44.56 | 24.08 | 28.84 | 27.69 | |
Current liabilities total | 7 537.00 | 254.56 | 291.82 | 140.10 | 33.28 |
Balance sheet total (liabilities) | 15 698.00 | 3 860.24 | 3 958.05 | 3 869.18 | 3 876.74 |
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