SP MARINE CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292961
Skovshoved Havn 18, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 4.30 | 4.03 |
| Gross profit | 4.30 | 4.03 |
| EBIT | -4.30 | -4.03 |
| Other financial income | 18.50 | 437.01 |
| Other financial expenses | -1.85 | |
| Pre-tax profit | 14.20 | 431.13 |
| Income taxes | -3.10 | -0.61 |
| Net earnings | 11.10 | 430.52 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 617.48 | |
| Current other receivables | 164.14 | 1 196.87 |
| Short term receivables total | 781.62 | 1 196.87 |
| Cash and bank deposits | 401.63 | 384.24 |
| Cash and cash equivalents | 401.63 | 384.24 |
| Balance sheet total (assets) | 1 183.24 | 1 581.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 011.56 | 1 022.66 |
| Profit of the financial year | 11.10 | 430.52 |
| Shareholders equity total | 1 147.66 | 1 578.18 |
| Non-current liabilities total | ||
| Current trade creditors | 11.50 | |
| Short-term deferred tax liabilities | 5.53 | 2.93 |
| Other non-interest bearing current liabilities | 18.56 | |
| Current liabilities total | 35.59 | 2.93 |
| Balance sheet total (liabilities) | 1 183.24 | 1 581.11 |
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