mOcean ApS — Credit Rating and Financial Key Figures

CVR number: 41141735
Gammel Jernbanevej 40, 2500 Valby
kbjakobsen1971@gmail.com
tel: 71790050
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit203.85366.10266.56
Employee benefit expenses- 365.63- 795.34- 205.23
Total depreciation-63.44-84.11-38.55
EBIT- 225.22- 513.3522.79
Other financial income0.001.18
Other financial expenses-0.24-16.61-64.24
Pre-tax profit- 225.46- 529.95-40.27
Income taxes49.53-49.53
Net earnings- 175.93- 579.49-40.27

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment357.11273.00
Tangible assets total357.11273.00
Investments total59.6161.6862.67
Long term receivables total
Inventories total
Current other receivables17.3011.69
Current deferred tax assets49.53
Short term receivables total66.8411.69
Cash and bank deposits61.87171.87
Cash and cash equivalents61.87171.87
Balance sheet total (assets)545.42346.37234.54

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 175.93- 755.41
Profit of the financial year- 175.93- 579.49-40.27
Shareholders equity total- 135.93- 715.41- 755.68
Non-current owed to group member587.95669.21809.23
Non-current liabilities total587.95669.21809.23
Current loans from credit institutions9.49239.85
Current trade creditors29.3410.50
Current owed to participating6.2820.00
Other non-interest bearing current liabilities77.64103.38170.49
Current liabilities total93.40392.57180.99
Balance sheet total (liabilities)545.42346.37234.54
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