OFFSHORE BASE SCANDINAVIA F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 36486368
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.52 | -25.52 | -28.57 | -51.37 |
| Gross profit | -47.52 | -25.52 | -28.57 | -51.37 |
| EBIT | -47.52 | -25.52 | -28.57 | -51.37 |
| Other financial expenses | -0.10 | -2.91 | ||
| Pre-tax profit | -47.52 | -25.63 | -28.57 | -54.28 |
| Net earnings | -47.52 | -25.63 | -28.57 | -54.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | |||
| Current other receivables | 10.00 | 7.48 | 30.00 | |
| Short term receivables total | 17.50 | 7.48 | 30.00 | |
| Cash and bank deposits | 632.01 | 610.54 | 561.95 | 567.66 |
| Cash and cash equivalents | 632.01 | 610.54 | 561.95 | 567.66 |
| Balance sheet total (assets) | 649.51 | 618.01 | 591.95 | 567.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Retained earnings | 684.66 | 637.14 | 611.51 | 582.95 |
| Profit of the financial year | -47.52 | -25.63 | -28.57 | -54.28 |
| Shareholders equity total | 637.14 | 611.51 | 582.95 | 528.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.38 | 6.50 | 9.00 | 39.00 |
| Current liabilities total | 12.38 | 6.50 | 9.00 | 39.00 |
| Balance sheet total (liabilities) | 649.51 | 618.01 | 591.95 | 567.66 |
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