OCEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473772
Klosternakken 5, 4720 Præstø
anders@sharepointpeople.dk
tel: 21700697
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.60 |
| EBIT | -7.60 |
| Other financial income | 4.22 |
| Other financial expenses | -7.95 |
| Pre-tax profit | -11.33 |
| Income taxes | -8.30 |
| Net earnings | -19.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 19.00 |
| Current other receivables | 47.74 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 68.74 |
| Cash and bank deposits | 1.93 |
| Cash and cash equivalents | 1.93 |
| Balance sheet total (assets) | 70.67 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 258.66 |
| Profit of the financial year | -19.63 |
| Shareholders equity total | - 153.30 |
| Non-current liabilities total | |
| Current trade creditors | 22.00 |
| Current owed to group member | 199.18 |
| Other non-interest bearing current liabilities | 2.79 |
| Current liabilities total | 223.97 |
| Balance sheet total (liabilities) | 70.67 |
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