K-O 2020 ApS
CVR number: 19750590
Vesterhavsgade 147, 6700 Esbjerg
info@kem-offshore.dk
tel: 35109253
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 562.00 | 15 790.00 | 26 987.43 |
| Employee benefit expenses | -16 185.00 | -14 575.00 | -18 858.57 |
| Total depreciation | -4 696.00 | -6 568.00 | -26 122.44 |
| EBIT | -6 319.00 | -5 353.00 | -17 993.59 |
| Other financial income | -50.00 | 16.00 | -7.74 |
| Other financial expenses | -3 961.00 | -4 389.00 | -4 709.89 |
| Net income from associates (fin.) | 28.00 | -1 882.00 | 277.27 |
| Pre-tax profit | -10 302.00 | -11 608.00 | -22 433.94 |
| Income taxes | 1 410.00 | - 576.00 | 1 546.00 |
| Net earnings | -8 892.00 | -12 184.00 | -20 887.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79 223.00 | 72 859.00 | 50 624.84 |
| Tangible assets total | 79 223.00 | 72 859.00 | 50 624.84 |
| Participating interests | 2 041.00 | 159.00 | 436.01 |
| Investments total | 2 041.00 | 159.00 | 436.01 |
| Non-current other receivables | 195.00 | 224.00 | 168.20 |
| Long term receivables total | 195.00 | 224.00 | 168.20 |
| Raw materials and consumables | 1 058.00 | 886.00 | 397.70 |
| Inventories total | 1 058.00 | 886.00 | 397.70 |
| Current trade debtors | 1 752.00 | 3 723.00 | 7 497.49 |
| Current amounts owed by group member comp. | 21.80 | ||
| Prepayments and accrued income | 38.00 | 419.13 | |
| Current other receivables | 41.00 | 649.34 | |
| Short term receivables total | 1 790.00 | 3 764.00 | 8 587.77 |
| Cash and bank deposits | 12.00 | 7.00 | 2 006.44 |
| Cash and cash equivalents | 12.00 | 7.00 | 2 006.44 |
| Balance sheet total (assets) | 84 319.00 | 77 899.00 | 62 220.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 439.00 | 439.00 | 438.58 |
| Other reserves | 624.00 | ||
| Retained earnings | 16 771.00 | 8 503.00 | -3 680.94 |
| Profit of the financial year | -8 892.00 | -12 184.00 | -20 887.94 |
| Shareholders equity total | 8 942.00 | -3 242.00 | -24 130.31 |
| Provisions | 970.00 | 1 546.00 | |
| Non-current loans from credit institutions | 37 586.00 | 73 688.00 | 80 063.05 |
| Non-current owed to group member | 1 503.00 | 1 503.00 | 1 503.41 |
| Non-current liabilities total | 39 089.00 | 75 191.00 | 81 566.47 |
| Current loans from credit institutions | 30 168.00 | 4.00 | |
| Current trade creditors | 828.00 | 1 841.00 | 2 468.69 |
| Current owed to participating | 18.00 | 18.00 | 17.80 |
| Short-term deferred tax liabilities | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 4 296.00 | 2 533.00 | 2 290.32 |
| Current liabilities total | 35 318.00 | 4 404.00 | 4 784.81 |
| Balance sheet total (liabilities) | 84 319.00 | 77 899.00 | 62 220.97 |
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