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Datoselskabet af 6. august 2020 ApS
CVR number: 38475436
Grønlandsvej 10, Tved 5700 Svendborg
a1offshore@a1offshore.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 444.29 | 30 709.47 |
| Employee benefit expenses | -4 118.44 | -10 694.91 |
| Total depreciation | -1 879.88 | -4 782.97 |
| EBIT | 5 445.97 | 15 231.58 |
| Other financial income | 9.12 | 604.43 |
| Other financial expenses | -1 515.93 | -2 982.41 |
| Pre-tax profit | 3 939.15 | 12 853.60 |
| Income taxes | -11.32 | -2.65 |
| Net earnings | 3 927.83 | 12 850.96 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44 976.36 | 28 943.39 |
| Tangible assets total | 44 976.36 | 28 943.39 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 544.00 | 1 303.32 |
| Inventories total | 544.00 | 1 303.32 |
| Current trade debtors | 28.65 | |
| Current amounts owed by group member comp. | 5 002.14 | 19 724.85 |
| Prepayments and accrued income | 28.81 | 476.07 |
| Current other receivables | 11.23 | 108.23 |
| Short term receivables total | 5 042.17 | 20 337.80 |
| Cash and bank deposits | 27.41 | 990.04 |
| Cash and cash equivalents | 27.41 | 990.04 |
| Balance sheet total (assets) | 50 589.94 | 51 574.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 927.83 | |
| Profit of the financial year | 3 927.83 | 12 850.96 |
| Shareholders equity total | 3 977.83 | 16 828.79 |
| Non-current loans from credit institutions | 12 059.08 | |
| Non-current other liabilities | 5 218.49 | 5 640.63 |
| Non-current liabilities total | 17 277.57 | 5 640.63 |
| Current loans from credit institutions | 28 449.76 | 21 107.19 |
| Current trade creditors | 846.19 | 6 597.71 |
| Current owed to group member | 502.35 | |
| Short-term deferred tax liabilities | 11.32 | 11.48 |
| Other non-interest bearing current liabilities | 27.27 | 886.41 |
| Current liabilities total | 29 334.54 | 29 105.14 |
| Balance sheet total (liabilities) | 50 589.94 | 51 574.55 |
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