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selskabet af 29 oktober A/s
CVR number: 27582192
Søndre Kajgade 10, 8500 Grenaa
tp@tpoffshore.com
tel: 86301753
www.tpoffshore.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 878.64 | 4 743.81 | 6 934.84 |
| Employee benefit expenses | -3 189.33 | -2 260.27 | -2 263.77 |
| Total depreciation | -1 813.16 | -1 252.27 | -1 269.93 |
| EBIT | 3 876.14 | 1 231.28 | 3 401.14 |
| Other financial income | 16.26 | ||
| Other financial expenses | -1 688.25 | -1 551.34 | -1 437.11 |
| Pre-tax profit | 2 204.16 | - 320.07 | 1 964.03 |
| Income taxes | - 485.62 | 69.36 | - 432.47 |
| Net earnings | 1 718.54 | - 250.70 | 1 531.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36 009.80 | 33 772.69 | 33 001.59 |
| Tangible assets total | 36 009.80 | 33 772.69 | 33 001.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 320.66 | 40.00 | 1 906.80 |
| Prepayments and accrued income | 28.90 | 18.26 | 37.53 |
| Current other receivables | 93.36 | 107.94 | 383.89 |
| Short term receivables total | 1 442.92 | 166.20 | 2 328.23 |
| Cash and bank deposits | 9.52 | 211.11 | 204.99 |
| Cash and cash equivalents | 9.52 | 211.11 | 204.99 |
| Balance sheet total (assets) | 37 462.25 | 34 150.00 | 35 534.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 750.34 | 5 468.88 | 5 218.17 |
| Profit of the financial year | 1 718.54 | - 250.70 | 1 531.56 |
| Shareholders equity total | 5 968.88 | 5 718.17 | 7 249.73 |
| Provisions | 353.00 | 293.28 | 733.92 |
| Non-current loans from credit institutions | 21 865.49 | 18 516.11 | 17 003.57 |
| Non-current liabilities total | 21 865.49 | 18 516.11 | 17 003.57 |
| Current loans from credit institutions | 5 327.26 | 7 068.72 | 7 760.46 |
| Advances received | 893.07 | ||
| Current trade creditors | 308.94 | 41.32 | 348.57 |
| Current owed to group member | 929.57 | 1 075.21 | 1 100.12 |
| Other non-interest bearing current liabilities | 1 816.04 | 1 437.18 | 1 338.44 |
| Current liabilities total | 9 274.88 | 9 622.43 | 10 547.59 |
| Balance sheet total (liabilities) | 37 462.25 | 34 150.00 | 35 534.80 |
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