Global Ocean Automation A/S — Credit Rating and Financial Key Figures

CVR number: 39741172
Kuttervej 15, 9990 Skagen
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 929.60
Employee benefit expenses-7 570.86
Total depreciation-48.05
EBIT-5 689.31
Other financial income0.88
Other financial expenses- 217.24
Pre-tax profit-5 905.67
Net earnings-5 905.67

Assets (kDKK)

2018
Goodwill470.24
Intangible assets total470.24
Buildings59.91
Machinery and equipment172.53
Tangible assets total232.44
Investments total612.00
Long term receivables total
Raw materials and consumables2 370.00
Finished products/goods556.80
Inventories total2 926.80
Current trade debtors5 622.19
Prepayments and accrued income148.57
Current other receivables3 340.38
Short term receivables total9 111.13
Cash and bank deposits120.93
Cash and cash equivalents120.93
Balance sheet total (assets)13 473.54

Equity and liabilities (kDKK)

2018
Share capital1 900.00
Profit of the financial year-5 905.67
Shareholders equity total-4 005.67
Non-current liabilities total
Current loans from credit institutions7 034.41
Advances received581.90
Current trade creditors4 771.54
Current owed to group member1 743.49
Other non-interest bearing current liabilities3 347.86
Current liabilities total17 479.20
Balance sheet total (liabilities)13 473.54
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