OceanReef ApS — Credit Rating and Financial Key Figures

CVR number: 42308854
Ormhøjgårdvej 1 E, 8700 Horsens
tel: 41800555
www.oceanreef.dk
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 028.88805.90
Employee benefit expenses- 622.12- 612.69
Total depreciation-6.50-14.39
EBIT400.26178.83
Other financial income1.460.34
Other financial expenses- 114.68-57.19
Pre-tax profit287.04121.97
Income taxes-62.61-26.51
Net earnings224.4395.46

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment53.5089.45
Tangible assets total53.5089.45
Investments total
Long term receivables total
Finished products/goods1 205.131 445.00
Inventories total1 205.131 445.00
Current other receivables62.76122.23
Short term receivables total62.76122.23
Cash and bank deposits15.491.16
Cash and cash equivalents15.491.16
Balance sheet total (assets)1 336.891 657.84

Equity and liabilities (kDKK)

2021
2022
Share capital100.00100.00
Retained earnings224.43
Profit of the financial year224.4395.46
Shareholders equity total324.43419.89
Non-current liabilities total
Current loans from credit institutions779.56703.14
Advances received28.02
Current trade creditors35.71296.14
Current owed to participating83.73127.87
Current owed to group member59.36
Short-term deferred tax liabilities62.6126.51
Other non-interest bearing current liabilities22.8324.92
Current liabilities total1 012.461 237.94
Balance sheet total (liabilities)1 336.891 657.84
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