VIKING SUPPLY SHIPS A/S
CVR number: 33369794
Axeltorv 2, 1609 København V
Income statement (kUSD)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 89 000.00 |
| Purchases during the financial year | -4 200.00 |
| Gross profit | 84 800.00 |
| Other operating expenses | -66 000.00 |
| Total depreciation | -48 700.00 |
| EBIT | -29 900.00 |
| Other financial income | 100.00 |
| Other financial expenses | -14 600.00 |
| Pre-tax profit | -44 400.00 |
| Income taxes | 400.00 |
| Net earnings | -44 000.00 |
Assets (kUSD)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 366 600.00 |
| Tangible assets total | 366 600.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | 2 400.00 |
| Current trade debtors | 1 700.00 |
| Current other receivables | 7 200.00 |
| Short term receivables total | 8 900.00 |
| Cash and bank deposits | 27 300.00 |
| Cash and cash equivalents | 27 300.00 |
| Balance sheet total (assets) | 405 200.00 |
Equity and liabilities (kUSD)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Other reserves | - 100.00 |
| Retained earnings | 199 500.00 |
| Profit of the financial year | -44 000.00 |
| Shareholders equity total | 155 500.00 |
| Non-current loans from credit institutions | 204 000.00 |
| Non-current other liabilities | 1 200.00 |
| Non-current liabilities total | 205 200.00 |
| Current loans from credit institutions | 6 400.00 |
| Current trade creditors | 2 300.00 |
| Other non-interest bearing current liabilities | 35 700.00 |
| Current liabilities total | 44 400.00 |
| Balance sheet total (liabilities) | 405 100.00 |
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