O.LOG SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 34471797
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 656.45 | 579.30 | -42.13 |
| Employee benefit expenses | -2 555.99 | - 565.38 | |
| Total depreciation | -2 268.66 | - 506.30 | |
| EBIT | -1 168.20 | - 492.37 | -42.13 |
| Other financial expenses | - 231.77 | - 202.03 | -48.31 |
| Reduction non-current investment assets | - 200.00 | 200.00 | |
| Net income from associates (fin.) | 37.34 | -2 384.13 | 642.25 |
| Pre-tax profit | -1 362.63 | -3 278.53 | 751.82 |
| Income taxes | 70.99 | 46.53 | -46.53 |
| Net earnings | -1 291.64 | -3 231.99 | 705.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 304.43 | ||
| Machinery and equipment | 130.21 | ||
| Tangible assets total | 3 434.64 | ||
| Holdings in group member companies | 375.11 | 1 017.37 | |
| Participating interests | 2 721.60 | ||
| Investments total | 2 721.60 | 375.11 | 1 017.37 |
| Non-current other receivables | 1 600.00 | 900.00 | |
| Long term receivables total | 1 600.00 | 900.00 | |
| Raw materials and consumables | 51.94 | ||
| Inventories total | 51.94 | ||
| Current trade debtors | 127.16 | ||
| Current amounts owed by group member comp. | 969.89 | ||
| Prepayments and accrued income | 37.28 | 26.33 | |
| Current other receivables | 17.45 | 0.80 | |
| Current deferred tax assets | 46.53 | ||
| Short term receivables total | 181.90 | 73.66 | 969.89 |
| Cash and bank deposits | 17.28 | 3.02 | 0.59 |
| Cash and cash equivalents | 17.28 | 3.02 | 0.59 |
| Balance sheet total (assets) | 6 407.36 | 2 051.80 | 2 887.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 969.89 | ||
| Other reserves | 69.60 | 12.91 | |
| Retained earnings | 930.40 | - 325.00 | 661.75 |
| Profit of the financial year | -1 291.64 | -3 231.99 | 705.29 |
| Shareholders equity total | 208.36 | -3 056.99 | 2 849.85 |
| Non-current loans from credit institutions | 737.80 | 242.68 | |
| Non-current owed to group member | 1 638.21 | 1 280.39 | |
| Non-current liabilities total | 2 376.01 | 1 523.07 | |
| Current loans from credit institutions | 3 647.83 | 3 541.93 | |
| Current trade creditors | 163.58 | 43.78 | 38.00 |
| Other non-interest bearing current liabilities | 11.58 | ||
| Current liabilities total | 3 822.99 | 3 585.72 | 38.00 |
| Balance sheet total (liabilities) | 6 407.36 | 2 051.80 | 2 887.85 |
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