O.C Ship Repair ApS — Credit Rating and Financial Key Figures
CVR number: 41860650
Morsøgade 9 B, 6700 Esbjerg
kasper@knmontage.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 433.12 | 3 860.25 | 5 240.23 | 5 405.91 |
| Employee benefit expenses | - 861.91 | -3 224.06 | -4 448.42 | -5 029.52 |
| Total depreciation | -23.31 | -46.76 | -64.30 | -60.13 |
| EBIT | 547.89 | 589.44 | 727.51 | 316.27 |
| Other financial income | 2.08 | 1.58 | ||
| Other financial expenses | -6.73 | -10.66 | -13.12 | -21.19 |
| Pre-tax profit | 541.15 | 578.78 | 716.47 | 296.65 |
| Income taxes | - 123.13 | - 133.38 | - 164.29 | -70.77 |
| Net earnings | 418.03 | 445.40 | 552.18 | 225.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.99 | 35.99 | 71.71 | |
| Machinery and equipment | 130.17 | 149.65 | 124.68 | 119.98 |
| Tangible assets total | 130.17 | 194.64 | 160.67 | 191.68 |
| Investments total | 54.69 | 54.69 | 78.55 | 78.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 442.93 | 922.98 | 1 355.90 | 1 433.52 |
| Prepayments and accrued income | 8.54 | 12.23 | ||
| Current other receivables | 20.21 | 0.00 | ||
| Short term receivables total | 471.67 | 922.98 | 1 368.13 | 1 433.52 |
| Cash and bank deposits | 69.34 | 120.31 | 409.70 | 239.91 |
| Cash and cash equivalents | 69.34 | 120.31 | 409.70 | 239.91 |
| Balance sheet total (assets) | 725.87 | 1 292.61 | 2 017.05 | 1 943.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | |
| Retained earnings | - 200.00 | -81.97 | 63.42 | 615.60 |
| Profit of the financial year | 418.03 | 445.40 | 552.18 | 225.89 |
| Shareholders equity total | 458.03 | 703.42 | 955.60 | 881.49 |
| Provisions | 3.31 | 4.98 | 1.57 | 0.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.84 | 153.19 | 525.02 | 244.64 |
| Current owed to participating | 5.29 | 15.20 | 17.80 | 447.67 |
| Short-term deferred tax liabilities | 124.96 | 137.51 | 118.15 | 10.15 |
| Other non-interest bearing current liabilities | 106.44 | 278.32 | 398.91 | 358.75 |
| Current liabilities total | 264.53 | 584.21 | 1 059.88 | 1 061.21 |
| Balance sheet total (liabilities) | 725.87 | 1 292.61 | 2 017.05 | 1 943.66 |
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