OCEAN PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 35825606
Havborgvej 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 149.55 | -11.50 | -10.80 | ||
| Gross profit | -40.03 | -13.14 | - 149.55 | -11.50 | -10.80 |
| EBIT | -40.03 | -13.14 | - 149.55 | -11.50 | -10.80 |
| Other financial income | 6.00 | 2.36 | 6.00 | 41.69 | 12.00 |
| Other financial expenses | -7.73 | -10.31 | -20.87 | -26.47 | -6.00 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Net income from associates (fin.) | -1 928.08 | -1 564.61 | -1 373.13 | -1 141.70 | - 587.53 |
| Pre-tax profit | -1 969.84 | -1 385.70 | -1 537.55 | -1 137.98 | - 592.33 |
| Income taxes | 1.60 | 0.68 | -31.17 | 9.65 | 0.10 |
| Net earnings | -1 968.24 | -1 385.02 | -1 568.71 | -1 128.33 | - 592.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.83 | 122.79 | |||
| Current other receivables | 5.37 | 2.63 | 5.68 | ||
| Current deferred tax assets | 0.68 | 0.10 | |||
| Short term receivables total | 22.20 | 123.48 | 2.63 | 5.78 | |
| Cash and bank deposits | 0.09 | 0.11 | 2.12 | 0.75 | |
| Cash and cash equivalents | 0.09 | 0.11 | 2.12 | 0.75 | |
| Balance sheet total (assets) | 22.29 | 123.48 | 0.11 | 4.75 | 6.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.06 | -2 059.30 | -3 444.32 | -5 013.03 | -6 141.36 |
| Profit of the financial year | -1 968.24 | -1 385.02 | -1 568.71 | -1 128.33 | - 592.23 |
| Shareholders equity total | -2 009.30 | -3 394.32 | -4 963.03 | -6 091.36 | -6 683.59 |
| Provisions | 1 641.64 | 3 006.24 | 4 573.38 | 4 248.56 | 4 585.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 0.20 | ||||
| Current owed to group member | 377.66 | 501.85 | 380.42 | 1 840.04 | 2 096.54 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 12.29 | 9.49 | 9.34 | 7.50 | 7.98 |
| Current liabilities total | 389.95 | 511.55 | 389.76 | 1 847.55 | 2 104.53 |
| Balance sheet total (liabilities) | 22.29 | 123.48 | 0.11 | 4.75 | 6.53 |
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