Salling Offshore-Service ApS — Credit Rating and Financial Key Figures
CVR number: 37744298
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 410.27 | - 149.16 | 472.93 | 6.02 | |
| Total depreciation | - 101.69 | - 100.34 | |||
| EBIT | -1 511.96 | - 249.51 | 472.93 | 6.02 | |
| Other financial expenses | -3.58 | -1.34 | -3.79 | -9.00 | -0.29 |
| Pre-tax profit | -1 515.54 | - 250.85 | 469.15 | -2.98 | -0.29 |
| Income taxes | - 162.43 | ||||
| Net earnings | -1 515.54 | - 250.85 | 306.71 | -2.98 | -0.29 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 250.34 | ||
| Tangible assets total | 250.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.41 | 51.23 | |
| Short term receivables total | 33.41 | 51.23 | |
| Cash and bank deposits | 321.20 | 319.59 | 205.16 |
| Cash and cash equivalents | 321.20 | 319.59 | 205.16 |
| Balance sheet total (assets) | 604.95 | 370.82 | 205.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 243.18 | -1 272.36 | -1 523.22 | -1 216.50 | -1 219.49 |
| Profit of the financial year | -1 515.54 | - 250.85 | 306.71 | -2.98 | -0.29 |
| Shareholders equity total | - 772.36 | -1 023.22 | - 716.50 | - 719.49 | - 719.78 |
| Capital loans | 1 376.40 | 1 376.40 | 631.40 | 608.54 | 608.54 |
| Non-current liabilities total | 1 376.40 | 1 376.40 | 631.40 | 608.54 | 608.54 |
| Current trade creditors | 17.19 | 186.25 | |||
| Short-term deferred tax liabilities | 0.92 | 0.45 | 104.02 | 110.95 | 111.24 |
| Current liabilities total | 0.92 | 17.64 | 290.27 | 110.95 | 111.24 |
| Balance sheet total (liabilities) | 604.95 | 370.82 | 205.16 |
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