A1 Offshore Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38474979
Grønlandsvej 10, Tved 5700 Svendborg
a1offshore@a1offshore.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 081.02 | -5 841.82 |
| Employee benefit expenses | - 756.23 | -10 068.88 |
| Other operating expenses | -22.02 | |
| Total depreciation | -46.63 | - 132.52 |
| EBIT | 1 278.16 | -16 065.23 |
| Other financial income | 252.45 | |
| Other financial expenses | -16.44 | -1 550.09 |
| Reduction non-current investment assets | -7 701.74 | |
| Net income from associates (fin.) | 5 143.87 | 8 629.12 |
| Pre-tax profit | 6 405.59 | -16 435.50 |
| Income taxes | -15.26 | -68.20 |
| Net earnings | 6 390.33 | -16 503.70 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.00 | 224.00 |
| Tangible assets total | 37.00 | 224.00 |
| Holdings in group member companies | 12 293.87 | 20 922.98 |
| Investments total | 12 319.02 | 20 966.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 226.35 | 3 536.69 |
| Current amounts owed by group member comp. | 1 440.78 | |
| Prepayments and accrued income | 7.26 | 77.49 |
| Current other receivables | 87.11 | 702.62 |
| Short term receivables total | 3 761.49 | 4 316.80 |
| Cash and bank deposits | 130.30 | 3.99 |
| Cash and cash equivalents | 130.30 | 3.99 |
| Balance sheet total (assets) | 16 247.81 | 25 511.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Other reserves | 5 143.87 | 20 822.98 |
| Retained earnings | -5 143.87 | -14 432.65 |
| Profit of the financial year | 6 390.33 | -16 503.70 |
| Shareholders equity total | 6 441.33 | -10 062.37 |
| Provisions | -2 891.18 | |
| Non-current owed to group member | 2 891.18 | |
| Non-current liabilities total | 2 891.18 | |
| Current loans from credit institutions | 220.66 | 525.10 |
| Current trade creditors | 467.52 | 884.38 |
| Current owed to group member | 6 169.72 | 29 738.78 |
| Short-term deferred tax liabilities | 15.26 | 81.52 |
| Other non-interest bearing current liabilities | 2 933.32 | 4 343.88 |
| Current liabilities total | 9 806.48 | 35 573.66 |
| Balance sheet total (liabilities) | 16 247.81 | 25 511.28 |
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