MARITIME CONSTRUCTION SOLUTIONS DK ApS — Credit Rating and Financial Key Figures
CVR number: 32877990
Kystvejen 29, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -17.59 |
| EBIT | -17.00 | -17.59 |
| Other financial income | 44.34 | 21.18 |
| Other financial expenses | -1.47 | -5.17 |
| Pre-tax profit | 25.87 | -1.58 |
| Income taxes | -4.98 | -0.77 |
| Net earnings | 20.89 | -2.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 738.54 | |
| Current other receivables | 3.75 | 7.64 |
| Current deferred tax assets | 35.08 | |
| Short term receivables total | 777.38 | 7.64 |
| Cash and bank deposits | 9.95 | 572.27 |
| Cash and cash equivalents | 9.95 | 572.27 |
| Balance sheet total (assets) | 787.32 | 579.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 150.00 |
| Retained earnings | 162.37 | 33.25 |
| Profit of the financial year | 20.89 | -2.35 |
| Shareholders equity total | 763.25 | 260.91 |
| Non-current liabilities total | ||
| Current owed to group member | 303.23 | |
| Short-term deferred tax liabilities | 0.77 | |
| Other non-interest bearing current liabilities | 24.07 | 15.00 |
| Current liabilities total | 24.07 | 319.00 |
| Balance sheet total (liabilities) | 787.32 | 579.91 |
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