Oceaco A/S — Credit Rating and Financial Key Figures
CVR number: 37600679
Toldbodgade 38 A, 1253 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | - 123.00 |
| Gross profit | -10.00 | - 123.00 |
| EBIT | -10.00 | - 123.00 |
| Other financial income | 75.00 | 1 423.00 |
| Other financial expenses | -51.00 | -7.00 |
| Pre-tax profit | 14.00 | 1 293.00 |
| Income taxes | -3.00 | - 284.00 |
| Net earnings | 11.00 | 1 009.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.00 | 177.00 |
| Short term receivables total | 36.00 | 177.00 |
| Other current investments | 46 227.00 | 50 318.00 |
| Cash and bank deposits | 3 761.00 | 554.00 |
| Cash and cash equivalents | 49 988.00 | 50 872.00 |
| Balance sheet total (assets) | 50 024.00 | 51 049.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 028.00 | 1 028.00 |
| Share premium account | 48 972.00 | 48 972.00 |
| Retained earnings | 11.00 | |
| Profit of the financial year | 11.00 | 1 009.00 |
| Shareholders equity total | 50 011.00 | 51 020.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.00 | 19.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 13.00 | 29.00 |
| Balance sheet total (liabilities) | 50 024.00 | 51 049.00 |
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