Cadeler A/S
CVR number: 31180503
Kalvebod Brygge 43, 1560 København V
info@cadeler.com
tel: 32463100
Income statement (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 528 143.00 | 334 576.00 |
| Other operating income | 98.00 | 2 282.00 |
| Gross profit | 96 432.00 | -34 538.00 |
| Employee benefit expenses | -21 919.00 | -23 722.00 |
| Total depreciation | - 366.00 | - 338.00 |
| EBIT | 74 147.00 | -58 598.00 |
| Other financial income | 355.00 | 71.00 |
| Other financial expenses | -6 721.00 | - 560.00 |
| Pre-tax profit | 67 781.00 | -59 087.00 |
| Income taxes | -14 920.00 | 11 591.00 |
| Net earnings | 52 861.00 | -47 496.00 |
Assets (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 189.00 | 61.00 |
| Machinery and equipment | 291.00 | 316.00 |
| Tangible assets total | 480.00 | 377.00 |
| Other receivables | 590.00 | 2 028.00 |
| Investments total | 590.00 | 2 028.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 432.00 | 4 844.00 |
| Inventories total | 5 432.00 | 4 844.00 |
| Current trade debtors | 44 006.00 | 23 339.00 |
| Current amounts owed by group member comp. | 167 583.00 | 143 279.00 |
| Prepayments and accrued income | 261.00 | 475.00 |
| Current other receivables | 315.00 | 1 150.00 |
| Current deferred tax assets | 225.00 | 11 805.00 |
| Short term receivables total | 212 390.00 | 180 048.00 |
| Cash and bank deposits | 6.00 | 5 973.00 |
| Cash and cash equivalents | 6.00 | 5 973.00 |
| Balance sheet total (assets) | 218 898.00 | 193 270.00 |
Equity and liabilities (kEUR)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 780.00 | 780.00 |
| Retained earnings | 121 274.00 | 174 135.00 |
| Profit of the financial year | 52 861.00 | -47 496.00 |
| Shareholders equity total | 174 915.00 | 127 419.00 |
| Provisions | - 225.00 | - 225.00 |
| Non-current accruals and deferred income | 18 556.00 | |
| Non-current liabilities total | 18 556.00 | |
| Current trade creditors | 1 438.00 | 6 967.00 |
| Short-term deferred tax liabilities | 3 431.00 | |
| Other non-interest bearing current liabilities | 4 954.00 | 5 420.00 |
| Accruals and deferred income | 15 604.00 | 53 464.00 |
| Current liabilities total | 25 427.00 | 65 851.00 |
| Balance sheet total (liabilities) | 218 673.00 | 193 045.00 |
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