MIDJORD OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 33594577
Østhavnsvej 10, 9850 Hirtshals
kontor@hg265.dk
tel: 40147003
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 297.29 | - 581.25 | - 145.66 | - 112.46 |
| Employee benefit expenses | - 108.90 | -10.77 | ||
| Total depreciation | - 555.94 | - 555.94 | - 559.54 | - 558.33 |
| EBIT | - 744.33 | -1 147.97 | - 705.21 | - 670.80 |
| Other financial income | 3.32 | 0.51 | 8.06 | 0.67 |
| Other financial expenses | -0.55 | -5.33 | -0.04 | -7.47 |
| Pre-tax profit | - 741.56 | -1 152.79 | - 697.18 | - 677.60 |
| Income taxes | 0.76 | 2.61 | -0.05 | -0.05 |
| Net earnings | - 740.80 | -1 150.18 | - 697.23 | - 677.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 556.49 | 2 000.55 | 1 459.00 | 900.67 |
| Tangible assets total | 2 556.49 | 2 000.55 | 1 459.00 | 900.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 28.63 | 32.50 | 12.93 | 13.49 |
| Current other receivables | 33.88 | 26.34 | 16.51 | 12.49 |
| Short term receivables total | 62.50 | 58.84 | 29.44 | 25.98 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.89 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.89 |
| Balance sheet total (assets) | 2 619.04 | 2 059.43 | 1 488.49 | 927.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 032.02 | -5 772.82 | -6 917.72 | -7 614.95 |
| Profit of the financial year | - 740.80 | -1 150.18 | - 697.23 | - 677.65 |
| Shareholders equity total | -5 692.82 | -6 843.00 | -7 534.95 | -8 212.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | 0.20 | 0.18 | |
| Current trade creditors | 117.20 | 122.48 | 86.55 | 98.43 |
| Current owed to participating | 8 192.46 | 8 779.66 | 8 936.66 | 9 041.66 |
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 1.89 | 0.05 | ||
| Current liabilities total | 8 311.86 | 8 902.44 | 9 023.44 | 9 140.13 |
| Balance sheet total (liabilities) | 2 619.04 | 2 059.43 | 1 488.49 | 927.54 |
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