DANISH MARITIME ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30823907
Borgervænget 37, 6710 Esbjerg V
therkildsen@esenet.dk
tel: 75151669
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.67 | -9.38 |
| Other operating expenses | - 136.71 | - 140.76 |
| Total depreciation | -2.15 | -2.15 |
| EBIT | 197.23 | - 152.29 |
| Other financial expenses | -12.65 | -12.46 |
| Pre-tax profit | 184.59 | - 164.74 |
| Income taxes | -40.60 | 36.20 |
| Net earnings | 143.99 | - 128.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 195.69 | 2 193.53 |
| Tangible assets total | 2 195.69 | 2 193.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 10.70 | 46.90 |
| Short term receivables total | 10.70 | 46.90 |
| Cash and bank deposits | 39.72 | 3.68 |
| Cash and cash equivalents | 39.72 | 3.68 |
| Balance sheet total (assets) | 2 246.11 | 2 244.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 235.97 | -91.98 |
| Profit of the financial year | 143.99 | - 128.54 |
| Shareholders equity total | 33.02 | -95.52 |
| Non-current owed to group member | 1 972.14 | |
| Non-current liabilities total | 1 972.14 | |
| Current owed to participating | 212.95 | 2 311.26 |
| Other non-interest bearing current liabilities | 28.00 | 28.38 |
| Current liabilities total | 240.95 | 2 339.63 |
| Balance sheet total (liabilities) | 2 246.11 | 2 244.11 |
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