SAFECARE MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34075921
Marbækparken 16, 6710 Esbjerg V
cj@offshore-chartering.com
tel: 20433952
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 152.00 | 370.00 | 206.73 |
| Total depreciation | - 103.00 | - 137.17 | |
| EBIT | 152.00 | 267.00 | 69.56 |
| Other financial income | 14.00 | 12.19 | |
| Other financial expenses | -11.00 | -14.00 | |
| Pre-tax profit | 155.00 | 253.00 | 81.74 |
| Income taxes | -34.00 | -55.00 | -17.98 |
| Net earnings | 121.00 | 198.00 | 63.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 309.00 | 171.47 | |
| Tangible assets total | 309.00 | 171.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 965.00 | 25.00 | |
| Current amounts owed by group member comp. | 29.00 | ||
| Prepayments and accrued income | 6.00 | 6.50 | |
| Current other receivables | 82.00 | 1.00 | 19.23 |
| Current deferred tax assets | 23.00 | 7.54 | |
| Short term receivables total | 1 076.00 | 55.00 | 33.28 |
| Cash and bank deposits | 343.00 | 307.00 | 168.04 |
| Cash and cash equivalents | 343.00 | 307.00 | 168.04 |
| Balance sheet total (assets) | 1 419.00 | 671.00 | 372.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 150.00 | 179.14 |
| Retained earnings | -53.00 | -83.00 | -63.76 |
| Profit of the financial year | 121.00 | 198.00 | 63.76 |
| Shareholders equity total | 268.00 | 345.00 | 259.14 |
| Non-current liabilities total | |||
| Current trade creditors | 974.00 | 107.00 | 110.75 |
| Current owed to group member | 36.00 | 107.00 | |
| Short-term deferred tax liabilities | 141.00 | 112.00 | 2.89 |
| Current liabilities total | 1 151.00 | 326.00 | 113.64 |
| Balance sheet total (liabilities) | 1 419.00 | 671.00 | 372.78 |
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