KOMPLEMENTARANPARTSSELSKABET NORDSØEN OFFSHORE — Credit Rating and Financial Key Figures
CVR number: 35239162
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 | -6.17 | -6.33 | -6.68 |
| EBIT | -6.17 | -6.33 | -6.68 |
| Other financial income | 14.92 | 15.33 | 15.53 |
| Other financial expenses | -0.09 | -0.11 | |
| Pre-tax profit | 8.75 | 8.91 | 8.75 |
| Income taxes | -1.83 | -2.18 | -1.94 |
| Net earnings | 6.92 | 6.73 | 6.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 70.00 | 70.00 | 70.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 33.86 | 43.37 | 50.18 |
| Short term receivables total | 33.86 | 43.37 | 50.18 |
| Cash and bank deposits | 0.58 | 0.07 | |
| Cash and cash equivalents | 0.58 | 0.07 | |
| Balance sheet total (assets) | 104.44 | 113.44 | 120.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.41 | 16.32 | 23.06 |
| Profit of the financial year | 6.92 | 6.73 | 6.82 |
| Shareholders equity total | 96.32 | 103.06 | 109.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.40 | 6.40 | 6.40 |
| Short-term deferred tax liabilities | 1.71 | 1.98 | 1.94 |
| Other non-interest bearing current liabilities | 2.00 | 1.97 | |
| Current liabilities total | 8.12 | 10.38 | 10.31 |
| Balance sheet total (liabilities) | 104.44 | 113.44 | 120.18 |
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