Esbjerg Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 39488213
Vesterhavsgade 111, 6700 Esbjerg
finance@pk-engineers.dk
tel: 21406018
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit3 565.004 592.90
Employee benefit expenses-2 015.00-3 939.75
Total depreciation- 179.00-97.86
EBIT1 371.00555.29
Other financial expenses-3.00-89.52
Pre-tax profit1 368.00465.76
Income taxes- 304.00- 106.10
Net earnings1 064.00359.66

Assets (kDKK)

20182019
Intangible assets total
Buildings93.00195.66
Machinery and equipment65.0087.21
Tangible assets total158.00282.86
Investments total
Non-current other receivables150.00150.00
Long term receivables total150.00150.00
Inventories total
Current trade debtors804.003.66
Prepayments and accrued income53.0052.14
Current other receivables265.00981.77
Short term receivables total1 122.001 037.57
Cash and bank deposits469.002 066.27
Cash and cash equivalents469.002 066.27
Balance sheet total (assets)1 899.003 536.70

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Retained earnings1 064.30
Profit of the financial year1 064.00359.66
Shareholders equity total1 114.001 473.96
Provisions5.009.19
Non-current liabilities total
Current loans from credit institutions57.29
Current trade creditors91.00356.06
Current owed to participating3.0026.79
Short-term deferred tax liabilities299.00101.95
Other non-interest bearing current liabilities387.001 511.46
Current liabilities total780.002 053.55
Balance sheet total (liabilities)1 899.003 536.70
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