Offshore Engineering IVS
CVR number: 39043246
Ågade 124, 2200 København N
stephan_oe@hotmail.com
tel: 26854449
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 654.80 | 146.02 | -44.01 |
| Employee benefit expenses | - 592.18 | - 131.82 | -0.28 |
| Total depreciation | -5.50 | -5.50 | -16.51 |
| EBIT | 57.12 | 8.70 | -60.23 |
| Pre-tax profit | 57.12 | 8.70 | -60.23 |
| Income taxes | -12.25 | -1.98 | |
| Net earnings | 44.86 | 6.72 | -60.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.02 | 16.51 | |
| Tangible assets total | 22.02 | 16.51 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.95 | ||
| Current amounts owed by group member comp. | 0.60 | ||
| Current other receivables | 2.30 | ||
| Short term receivables total | 33.55 | 2.30 | |
| Cash and bank deposits | 72.02 | 48.77 | 3.69 |
| Cash and cash equivalents | 72.02 | 48.77 | 3.69 |
| Balance sheet total (assets) | 127.58 | 65.29 | 5.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 44.00 | ||
| Retained earnings | -44.00 | 0.86 | 7.59 |
| Profit of the financial year | 44.86 | 6.72 | -60.23 |
| Shareholders equity total | 45.86 | 8.59 | -51.65 |
| Non-current liabilities total | |||
| Current owed to participating | 16.90 | 14.58 | 14.58 |
| Current owed to group member | 41.07 | 43.05 | |
| Short-term deferred tax liabilities | 12.25 | 1.98 | |
| Other non-interest bearing current liabilities | 52.56 | -0.93 | |
| Current liabilities total | 81.72 | 56.70 | 57.63 |
| Balance sheet total (liabilities) | 127.58 | 65.29 | 5.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.