A1 Offshore Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38474979
Grønlandsvej 10, Tved 5700 Svendborg
a1offshore@a1offshore.dk
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit17 088.02
Employee benefit expenses-6 356.89
Total depreciation-2 609.88
EBIT8 121.25
Other financial income14.71
Other financial expenses-1 715.11
Pre-tax profit6 420.85
Income taxes-30.52
Net earnings6 390.33

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment81 677.69
Tangible assets total81 677.69
Investments total35.15
Long term receivables total
Raw materials and consumables958.00
Finished products/goods700.00
Inventories total1 658.00
Current trade debtors2 226.35
Prepayments and accrued income49.16
Current other receivables104.00
Short term receivables total2 379.51
Cash and bank deposits173.50
Cash and cash equivalents173.50
Balance sheet total (assets)85 923.85

Equity and liabilities (kDKK)

2017
Share capital51.00
Profit of the financial year6 390.33
Shareholders equity total6 441.33
Provisions-0.00
Non-current loans from credit institutions12 059.08
Non-current owed to group member12 110.36
Non-current other liabilities12 209.44
Non-current liabilities total36 378.88
Current loans from credit institutions39 023.44
Current trade creditors2 407.31
Short-term deferred tax liabilities30.52
Other non-interest bearing current liabilities1 642.37
Current liabilities total43 103.64
Balance sheet total (liabilities)85 923.85
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