FLOATING BREAKWATER SYSTEMS ApS
CVR number: 36059761
Huslodsvej 78, 7000 Fredericia
tel: 20118255
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 687.16 | 554.38 |
| Employee benefit expenses | - 653.75 | - 461.32 |
| Total depreciation | -51.52 | -27.78 |
| EBIT | -18.10 | 65.28 |
| Other financial income | 37.60 | 31.67 |
| Other financial expenses | -20.84 | -4.26 |
| Net income from associates (fin.) | 61.95 | -26.77 |
| Pre-tax profit | 60.60 | 65.92 |
| Income taxes | -0.70 | -20.64 |
| Net earnings | 59.89 | 45.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 107.93 | 105.48 |
| Machinery and equipment | 52.00 | 40.00 |
| Tangible assets total | 159.93 | 145.48 |
| Other receivables | 8.37 | 8.37 |
| Investments total | 8.37 | 8.37 |
| Long term receivables total | ||
| Finished products/goods | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 |
| Prepayments and accrued income | 26.64 | 18.50 |
| Current other receivables | 512.87 | 542.06 |
| Short term receivables total | 539.51 | 560.56 |
| Cash and bank deposits | 29.98 | 64.37 |
| Cash and cash equivalents | 29.98 | 64.37 |
| Balance sheet total (assets) | 812.79 | 853.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 148.48 | 208.37 |
| Profit of the financial year | 59.89 | 45.28 |
| Shareholders equity total | 258.37 | 303.66 |
| Provisions | 1.47 | 7.08 |
| Non-current liabilities total | ||
| Current trade creditors | 246.21 | 316.13 |
| Short-term deferred tax liabilities | 15.03 | |
| Other non-interest bearing current liabilities | 306.73 | 211.88 |
| Current liabilities total | 552.94 | 543.03 |
| Balance sheet total (liabilities) | 812.79 | 853.77 |
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