World Marine Offshore Taiwan ApS — Credit Rating and Financial Key Figures
CVR number: 42146102
Silkeborgvej 2, 8000 Aarhus C
kmo@gorrissenfederspiel.com
tel: 86207500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.21 | -30.13 | -37.50 | -33.13 |
| EBIT | -20.21 | -30.13 | -37.50 | -33.13 |
| Other financial expenses | -2.54 | -5.67 | -2 323.07 | -2 440.12 |
| Net income from associates (fin.) | -25.64 | -15 430.89 | -4 928.78 | |
| Pre-tax profit | -22.75 | -61.43 | -17 791.46 | -7 402.02 |
| Net earnings | -22.75 | -61.43 | -17 791.46 | -7 402.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 44 387.95 | 27 672.19 | ||
| Investments total | 44 387.95 | 27 672.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 385.25 | 11.71 | 10.18 | 26 392.47 |
| Cash and cash equivalents | 385.25 | 11.71 | 10.18 | 26 392.47 |
| Balance sheet total (assets) | 385.25 | 44 399.66 | 27 682.37 | 26 392.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -2 356.06 | -3 640.94 | ||
| Retained earnings | -22.75 | -84.18 | -17 875.64 | |
| Profit of the financial year | -22.75 | -61.43 | -17 791.46 | -7 402.02 |
| Shareholders equity total | 377.25 | -2 040.24 | -21 116.57 | -24 877.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.38 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 46 409.65 | 48 768.57 | 51 240.12 | |
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 8.00 | 46 439.90 | 48 798.95 | 51 270.12 |
| Balance sheet total (liabilities) | 385.25 | 44 399.66 | 27 682.37 | 26 392.47 |
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