Ocean Adventures aps — Credit Rating and Financial Key Figures
CVR number: 36912391
Sydbanegade 4, 6000 Kolding
martin@oceanadventures.dk
tel: 75503730
www.oceanadventures.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 913.12 | 272.62 | 609.59 |
| Employee benefit expenses | - 376.32 | - 463.31 | - 544.44 |
| Total depreciation | -49.09 | - 179.22 | - 184.83 |
| EBIT | 487.71 | - 369.91 | - 119.68 |
| Other financial expenses | -41.83 | -47.66 | -69.96 |
| Pre-tax profit | 445.88 | - 417.57 | - 189.64 |
| Income taxes | -98.92 | 76.54 | |
| Net earnings | 346.96 | - 341.03 | - 189.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 488.56 | 421.90 | 305.82 |
| Tangible assets total | 488.56 | 421.90 | 305.82 |
| Investments total | 47.43 | 51.10 | 51.10 |
| Long term receivables total | |||
| Finished products/goods | 426.39 | 506.63 | 307.96 |
| Inventories total | 426.39 | 506.63 | 307.96 |
| Current trade debtors | 29.11 | 47.09 | 13.29 |
| Current amounts owed by group member comp. | 0.15 | ||
| Prepayments and accrued income | 45.90 | 11.78 | |
| Current other receivables | 8.40 | 6.77 | |
| Current deferred tax assets | 75.12 | 75.12 | |
| Short term receivables total | 83.57 | 140.77 | 88.42 |
| Cash and bank deposits | 137.49 | 10.29 | 112.79 |
| Cash and cash equivalents | 137.49 | 10.29 | 112.79 |
| Balance sheet total (assets) | 1 183.44 | 1 130.69 | 866.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.88 | -60.14 | |
| Profit of the financial year | 346.96 | - 341.03 | - 189.64 |
| Shareholders equity total | 396.96 | -10.14 | - 199.78 |
| Provisions | 0.94 | ||
| Non-current loans from credit institutions | 186.22 | 253.14 | |
| Non-current other liabilities | 0.94 | ||
| Non-current liabilities total | 187.16 | 253.14 | |
| Current loans from credit institutions | 278.58 | 365.13 | 60.00 |
| Advances received | 66.08 | 70.69 | |
| Current trade creditors | 93.71 | 78.64 | 79.98 |
| Current owed to participating | 9.36 | 4.55 | 235.06 |
| Current owed to group member | 99.19 | 20.64 | |
| Short-term deferred tax liabilities | 97.98 | ||
| Other non-interest bearing current liabilities | 305.91 | 527.25 | 346.36 |
| Current liabilities total | 785.54 | 1 140.83 | 812.73 |
| Balance sheet total (liabilities) | 1 370.60 | 1 130.69 | 866.09 |
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