Søløven Offshore-Service ApS

CVR number: 38776215
Trafikhavnskaj 19, 6700 Esbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit965.866 495.022 520.21913.203 510.15
Employee benefit expenses-2 115.26-2 748.16-1 664.44-1 021.10-1 590.31
Total depreciation- 718.04- 725.33- 726.05- 739.27- 739.27
EBIT-1 867.443 021.53129.72- 847.171 180.57
Other financial income22.042.8570.1419.4231.98
Other financial expenses-16.39-63.82- 134.76-41.28-80.59
Pre-tax profit-1 861.792 960.5765.10- 869.031 131.96
Income taxes-0.44-0.45-0.99-1.00-1.03
Net earnings-1 862.232 960.1264.12- 870.031 130.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings5 924.88
Machinery and equipment10.945 210.494 551.393 866.913 127.64
Tangible assets total5 935.815 210.494 551.393 866.913 127.64
Investments total
Long term receivables total
Inventories total
Current trade debtors3 431.256.36899.98
Current amounts owed by group member comp.160.6211.45
Prepayments and accrued income58.693.74
Current other receivables6.88108.0888.17209.8544.13
Short term receivables total6.883 539.33307.48231.40944.11
Cash and bank deposits259.89271.74878.07540.571 562.91
Cash and cash equivalents259.89271.74878.07540.571 562.91
Balance sheet total (assets)6 202.589 021.555 736.954 638.885 634.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital4 000.004 000.004 000.004 000.004 000.00
Retained earnings-14.88-1 877.121 083.001 147.12277.09
Profit of the financial year-1 862.232 960.1264.12- 870.031 130.94
Shareholders equity total2 122.885 083.005 147.124 277.095 408.03
Non-current loans from credit institutions2 234.04
Non-current owed to group member2 009.04
Non-current liabilities total2 234.042 009.04
Current loans from credit institutions5.03
Current trade creditors203.24601.86585.27332.5070.19
Current owed to group member127.73
Short-term deferred tax liabilities0.440.451.442.433.46
Other non-interest bearing current liabilities1 641.981 327.203.1221.8225.25
Current liabilities total1 845.661 929.51589.83361.79226.63
Balance sheet total (liabilities)6 202.589 021.555 736.954 638.885 634.66
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