OPEN OCEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31076439
Strandvejen 246, Skotterup 3070 Snekkersten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.76 | -19.13 |
| EBIT | -37.76 | -19.13 |
| Other financial income | 5.00 | 3.62 |
| Other financial expenses | - 176.71 | -15.10 |
| Income from other inv. held as non-curr. assets | 123.27 | |
| Pre-tax profit | -86.20 | -30.61 |
| Net earnings | -86.20 | -30.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 91.07 | |
| Short term receivables total | 91.07 | |
| Cash and bank deposits | 237.98 | 176.73 |
| Cash and cash equivalents | 237.98 | 176.73 |
| Balance sheet total (assets) | 329.05 | 176.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 125.00 | |
| Retained earnings | 152.75 | 66.55 |
| Profit of the financial year | -86.20 | -30.61 |
| Shareholders equity total | 316.55 | 160.94 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 15.00 |
| Other non-interest bearing current liabilities | 0.79 | |
| Current liabilities total | 12.50 | 15.79 |
| Balance sheet total (liabilities) | 329.05 | 176.73 |
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