NORDSØEN OFFSHORE P/S — Credit Rating and Financial Key Figures
CVR number: 35379967
Trafikhavnskaj 19, 6700 Esbjerg
fish.info@foga.dk
tel: 75451144
www.foga.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 616.39 | 506.80 | 5 183.39 |
| Employee benefit expenses | -3 446.18 | -2 659.86 | -2 957.22 |
| Total depreciation | -1 013.15 | -4 020.74 | -1 213.22 |
| EBIT | 157.05 | -6 173.80 | 1 012.94 |
| Other financial income | 9.85 | 0.74 | |
| Other financial expenses | -80.48 | - 101.81 | - 102.25 |
| Pre-tax profit | 86.42 | -6 274.87 | 910.69 |
| Net earnings | 86.42 | -6 274.87 | 910.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 518.73 | 4 500.00 | 4 472.54 |
| Machinery and equipment | 78.00 | 62.00 | 46.00 |
| Tangible assets total | 7 596.73 | 4 562.00 | 4 518.54 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 224.48 | 34.35 | 161.98 |
| Inventories total | 224.48 | 34.35 | 161.98 |
| Current trade debtors | 1 334.35 | ||
| Current amounts owed by group member comp. | 119.73 | ||
| Prepayments and accrued income | 27.80 | ||
| Current other receivables | 28.21 | 8.95 | 30.73 |
| Short term receivables total | 1 362.55 | 8.95 | 178.27 |
| Cash and bank deposits | 6.42 | 20.16 | |
| Cash and cash equivalents | 6.42 | 20.16 | |
| Balance sheet total (assets) | 9 183.76 | 4 611.72 | 4 878.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 121.27 | 6 207.69 | -67.18 |
| Profit of the financial year | 86.42 | -6 274.87 | 910.69 |
| Shareholders equity total | 6 707.69 | 432.82 | 1 343.51 |
| Capital loans | 70.00 | 70.00 | 70.00 |
| Non-current liabilities total | 70.00 | 70.00 | 70.00 |
| Current loans from credit institutions | 1 734.39 | 3 236.59 | 2 489.19 |
| Current trade creditors | 582.95 | 539.58 | 896.07 |
| Current owed to group member | 266.23 | 50.18 | |
| Other non-interest bearing current liabilities | 88.74 | 66.50 | 30.00 |
| Current liabilities total | 2 406.07 | 4 108.90 | 3 465.45 |
| Balance sheet total (liabilities) | 9 183.76 | 4 611.72 | 4 878.95 |
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