Esbjerg Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 39488213
Vesterhavsgade 111, 6700 Esbjerg
finance@pk-engineers.dk
tel: 21406018
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 565.00 | 4 592.90 |
| Employee benefit expenses | -2 015.00 | -3 939.75 |
| Total depreciation | - 179.00 | -97.86 |
| EBIT | 1 371.00 | 555.29 |
| Other financial expenses | -3.00 | -89.52 |
| Pre-tax profit | 1 368.00 | 465.76 |
| Income taxes | - 304.00 | - 106.10 |
| Net earnings | 1 064.00 | 359.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.00 | 195.66 |
| Machinery and equipment | 65.00 | 87.21 |
| Tangible assets total | 158.00 | 282.86 |
| Investments total | ||
| Non-current other receivables | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 |
| Inventories total | ||
| Current trade debtors | 804.00 | 3.66 |
| Prepayments and accrued income | 53.00 | 52.14 |
| Current other receivables | 265.00 | 981.77 |
| Short term receivables total | 1 122.00 | 1 037.57 |
| Cash and bank deposits | 469.00 | 2 066.27 |
| Cash and cash equivalents | 469.00 | 2 066.27 |
| Balance sheet total (assets) | 1 899.00 | 3 536.70 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 064.30 | |
| Profit of the financial year | 1 064.00 | 359.66 |
| Shareholders equity total | 1 114.00 | 1 473.96 |
| Provisions | 5.00 | 9.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 57.29 | |
| Current trade creditors | 91.00 | 356.06 |
| Current owed to participating | 3.00 | 26.79 |
| Short-term deferred tax liabilities | 299.00 | 101.95 |
| Other non-interest bearing current liabilities | 387.00 | 1 511.46 |
| Current liabilities total | 780.00 | 2 053.55 |
| Balance sheet total (liabilities) | 1 899.00 | 3 536.70 |
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