ODENSE STAALSKIBSVÆRFT A/S — Credit Rating and Financial Key Figures
CVR number: 45739910
Esplanaden 50, 1263 København K
tel: 63972300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2 861.00 | -2 941.00 |
| Gross profit | 2 861.00 | 2 941.00 |
| EBIT | 2 861.00 | 2 941.00 |
| Other financial income | 363.00 | |
| Other financial expenses | 11.00 | -10.00 |
| Pre-tax profit | 3 213.00 | 2 931.00 |
| Income taxes | - 641.00 | -3 682.00 |
| Net earnings | 2 572.00 | - 751.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 179 606.00 | 175 737.00 |
| Current other receivables | 37.00 | 21.00 |
| Current deferred tax assets | 460.00 | |
| Short term receivables total | 180 103.00 | 175 758.00 |
| Other current investments | 420.00 | 420.00 |
| Cash and cash equivalents | 420.00 | 420.00 |
| Balance sheet total (assets) | 180 523.00 | 176 178.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 153 000.00 | 153 000.00 |
| Retained earnings | 9 357.00 | 11 929.00 |
| Profit of the financial year | 2 572.00 | - 751.00 |
| Shareholders equity total | 164 929.00 | 164 178.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | |
| Current owed to participating | 65.00 | |
| Short-term deferred tax liabilities | 520.00 | |
| Other non-interest bearing current liabilities | 15 000.00 | 12 000.00 |
| Current liabilities total | 15 594.00 | 12 000.00 |
| Balance sheet total (liabilities) | 180 523.00 | 176 178.00 |
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