Global Ocean Automation A/S — Credit Rating and Financial Key Figures
CVR number: 39741172
Kuttervej 15, 9990 Skagen
Income statement (kDKK)
| 2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 929.60 |
| Employee benefit expenses | -7 570.86 |
| Total depreciation | -48.05 |
| EBIT | -5 689.31 |
| Other financial income | 0.88 |
| Other financial expenses | - 217.24 |
| Pre-tax profit | -5 905.67 |
| Net earnings | -5 905.67 |
Assets (kDKK)
| 2018 | |
|---|---|
| Goodwill | 470.24 |
| Intangible assets total | 470.24 |
| Buildings | 59.91 |
| Machinery and equipment | 172.53 |
| Tangible assets total | 232.44 |
| Other receivables | 612.00 |
| Investments total | 612.00 |
| Long term receivables total | |
| Raw materials and consumables | 2 370.00 |
| Finished products/goods | 556.80 |
| Inventories total | 2 926.80 |
| Current trade debtors | 5 622.19 |
| Prepayments and accrued income | 148.57 |
| Current other receivables | 3 340.38 |
| Short term receivables total | 9 111.13 |
| Cash and bank deposits | 120.93 |
| Cash and cash equivalents | 120.93 |
| Balance sheet total (assets) | 13 473.54 |
Equity and liabilities (kDKK)
| 2018 | |
|---|---|
| Share capital | 1 900.00 |
| Profit of the financial year | -5 905.67 |
| Shareholders equity total | -4 005.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 034.41 |
| Advances received | 581.90 |
| Current trade creditors | 4 771.54 |
| Current owed to group member | 1 743.49 |
| Other non-interest bearing current liabilities | 3 347.86 |
| Current liabilities total | 17 479.20 |
| Balance sheet total (liabilities) | 13 473.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.