Wilson Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 38664360
Lysbrohøjen 3, 8600 Silkeborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10 825.66 |
| Employee benefit expenses | -5 048.47 |
| Total depreciation | -1 303.32 |
| EBIT | 4 473.87 |
| Other financial income | 74.05 |
| Other financial expenses | -1 179.87 |
| Pre-tax profit | 3 368.05 |
| Income taxes | -12.80 |
| Net earnings | 3 355.25 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 140 293.06 |
| Advance payments and construction in progress | 2 700.43 |
| Tangible assets total | 142 993.49 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 529.00 |
| Inventories total | 2 529.00 |
| Prepayments and accrued income | 399.91 |
| Current other receivables | 18 573.66 |
| Short term receivables total | 18 973.57 |
| Cash and bank deposits | 1 055.01 |
| Cash and cash equivalents | 1 055.01 |
| Balance sheet total (assets) | 165 551.06 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.00 |
| Profit of the financial year | 3 355.25 |
| Shareholders equity total | 3 405.25 |
| Non-current liabilities total | |
| Current trade creditors | 14 485.91 |
| Current owed to participating | 143 643.18 |
| Short-term deferred tax liabilities | 12.80 |
| Other non-interest bearing current liabilities | 4 003.92 |
| Current liabilities total | 162 145.81 |
| Balance sheet total (liabilities) | 165 551.06 |
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