ØHAVET ApS — Credit Rating and Financial Key Figures

CVR number: 21161306
Korsvejen 2, Strynø 5943 Strynø
johnsydhavet@gmail.com
tel: 50910345
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit29.50248.56
Total depreciation-38.07-31.07
EBIT-8.57217.49
Pre-tax profit-8.57217.49
Net earnings-8.57217.49

Assets (kDKK)

2016
2017
Intangible assets total
Buildings768.84
Tangible assets total768.84
Investments total
Long term receivables total
Inventories total
Current trade debtors48.3418.78
Current other receivables33.5516.73
Short term receivables total81.8935.51
Cash and bank deposits35.7160.07
Cash and cash equivalents35.7160.07
Balance sheet total (assets)886.4595.58

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 325.56- 334.13
Profit of the financial year-8.57217.49
Shareholders equity total- 209.138.36
Non-current liabilities total
Current trade creditors51.9518.59
Other non-interest bearing current liabilities1 043.6368.63
Current liabilities total1 095.5887.22
Balance sheet total (liabilities)886.4595.58
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