OCEAN TEAM SCANDINAVIA OFF-SHORE ApS — Credit Rating and Financial Key Figures
CVR number: 28849575
Vesterhavsgade 56, 6700 Esbjerg
ots@oceanteam.eu
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -32.50 |
| Gross profit | -32.50 |
| EBIT | -32.50 |
| Other financial income | 360.82 |
| Other financial expenses | - 282.31 |
| Net income from associates (fin.) | -1 651.78 |
| Pre-tax profit | -1 605.78 |
| Income taxes | -10.84 |
| Net earnings | -1 616.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 10.34 |
| Investments total | 10.34 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10 377.11 |
| Current other receivables | 9 401.85 |
| Short term receivables total | 19 778.96 |
| Cash and bank deposits | 750.00 |
| Cash and cash equivalents | 750.00 |
| Balance sheet total (assets) | 20 539.29 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 8 000.00 |
| Retained earnings | 5 502.55 |
| Profit of the financial year | -1 616.62 |
| Shareholders equity total | 12 010.92 |
| Non-current liabilities total | |
| Current owed to group member | 8 492.53 |
| Short-term deferred tax liabilities | 10.84 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 8 528.37 |
| Balance sheet total (liabilities) | 20 539.29 |
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