Arne Tiselius Offshore-Service ApS

CVR number: 37744271
Trafikhavnskaj 19, 6700 Esbjerg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 559.744 808.96855.571 849.802 293.54
Employee benefit expenses-1 944.60-1 858.21- 922.34-1 003.39-1 231.89
Total depreciation- 586.47- 586.47- 708.60- 708.60- 354.30
EBIT1 028.672 364.28- 775.36137.81707.35
Other financial income3.92
Other financial expenses-65.00-20.11-15.91-47.30-60.84
Pre-tax profit963.672 344.17- 791.2790.50650.43
Income taxes-0.22-0.23-0.60-0.60-0.62
Net earnings963.452 343.95- 791.8789.90649.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 052.64
Machinery and equipment1 466.171 062.90354.30
Tangible assets total2 052.641 466.171 062.90354.30
Investments total
Long term receivables total
Inventories total
Current trade debtors1 931.62262.16597.3060.64
Current amounts owed by group member comp.1 696.721 977.23
Prepayments and accrued income16.1229.952.59
Current other receivables113.08313.299.499.70
Short term receivables total113.082 261.03301.612 306.312 037.87
Cash and bank deposits685.05643.602 336.391 192.132 633.37
Cash and cash equivalents685.05643.602 336.391 192.132 633.37
Balance sheet total (assets)2 850.774 370.803 700.903 852.744 671.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings459.311 422.763 766.702 974.843 064.73
Profit of the financial year963.452 343.95- 791.8789.90649.81
Shareholders equity total1 922.764 266.703 474.833 564.734 214.54
Non-current loans from credit institutions793.29
Non-current liabilities total793.29
Current trade creditors35.3596.15145.33276.41433.46
Current owed to group member74.23
Short-term deferred tax liabilities0.220.820.62
Other non-interest bearing current liabilities99.157.956.5110.7822.62
Current liabilities total134.73104.10226.07288.01456.70
Balance sheet total (liabilities)2 850.774 370.803 700.903 852.744 671.24
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