DEEP SEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36465018
Måløv Værkstedsby 109, 2760 Måløv
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit278.131 399.93228.83168.08390.64
Total depreciation-0.00
EBIT278.131 399.93228.83168.08390.64
Other financial expenses-4.40-18.30-19.71- 119.13-15.37
Pre-tax profit273.731 381.63209.1248.95375.27
Income taxes-60.87- 304.57-47.96-11.84-71.54
Net earnings212.851 077.06161.1637.11303.72

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters1 840.983 196.323 334.763 799.76
Machinery and equipment0.00
Tangible assets total1 840.983 196.323 334.763 799.76
Investments total
Long term receivables total
Inventories total
Current other receivables2.6274.00130.10
Short term receivables total2.6274.00130.10
Cash and bank deposits1 209.141 431.931 600.12832.96165.94
Cash and cash equivalents1 209.141 431.931 600.12832.96165.94
Balance sheet total (assets)3 050.124 630.884 934.884 706.72296.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings268.84481.701 558.761 719.92- 142.97
Profit of the financial year212.851 077.06161.1637.11303.72
Shareholders equity total531.701 608.761 769.921 807.03210.75
Non-current liabilities total
Current trade creditors13.2513.75
Current owed to participating2 438.802 738.801 398.012 860.05
Current owed to group member1 352.04
Short-term deferred tax liabilities60.87264.57303.7311.8471.54
Other non-interest bearing current liabilities18.7518.75111.1814.56
Current liabilities total2 518.423 022.123 164.962 899.6985.29
Balance sheet total (liabilities)3 050.124 630.884 934.884 706.72296.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version