OBS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 28705638
Havnen 9, Øster Hurup 9560 Hadsund
ole.skadhauge@gmail.com
tel: 29462231
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 300.00 | ||
| Gross profit | -3.75 | 296.00 | -2.00 |
| Costs of management | -3.75 | -4.00 | -2.00 |
| EBIT | -3.75 | 296.00 | -2.00 |
| Other financial expenses | -24.16 | -14.94 | |
| Pre-tax profit | -27.91 | 281.06 | -2.00 |
| Income taxes | -5.45 | ||
| Net earnings | -27.91 | 275.61 | -2.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 |
| Balance sheet total (assets) | 10.00 | 10.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 375.78 | -1 403.69 | -1 128.08 |
| Profit of the financial year | -27.91 | 275.61 | -2.00 |
| Shareholders equity total | -1 278.69 | -1 003.08 | -1 005.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 401.76 | ||
| Current owed to group member | 883.18 | 1 009.33 | 1 003.08 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 2.00 |
| Current liabilities total | 1 288.69 | 1 013.08 | 1 005.08 |
| Balance sheet total (liabilities) | 10.00 | 10.00 |
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