DEEP WATER SLENDER WELLS A/S

CVR number: 25833805

Strandvejen 351, 2980 Kokkedal

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	8 380.99	2 935.24	796.27
Employee benefit expenses	-9 140.99	-2 759.85	-1 010.78
EBIT	- 760.00	175.39	- 214.52
Other financial income	0.50
Other financial expenses	-0.07	-1.29	-5.98
Pre-tax profit	- 759.57	174.10	- 220.50
Income taxes	-1.24	-0.93	-2.79
Net earnings	- 760.81	173.17	- 223.29

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 610.98	493.63
Current amounts owed by group member comp.	1 305.40
Current other receivables	13.10	379.99
Current deferred tax assets	3.72	2.79
Short term receivables total	2 933.21	876.42
Cash and bank deposits	459.23	1 169.35	1 259.76
Cash and cash equivalents	459.23	1 169.35	1 259.76
Balance sheet total (assets)	3 392.43	2 045.77	1 259.76

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	500.00	500.00	500.00
Retained earnings	810.79	49.98	223.15
Profit of the financial year	- 760.81	173.17	- 223.29
Shareholders equity total	549.98	723.15	499.86
Non-current liabilities total
Current trade creditors	452.50	30.00	125.25
Current owed to participating	917.00
Current owed to group member		574.66	512.97
Short-term deferred tax liabilities	103.68	117.68	121.68
Other non-interest bearing current liabilities	1 369.28	600.28
Current liabilities total	2 842.45	1 322.62	759.90
Balance sheet total (liabilities)	3 392.43	2 045.77	1 259.76

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