WILLY ANDERSEN. OFF SHORE/ON SHORE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 83812214
Voldbyvej 21 B, 8450 Hammel
tel: 86962447
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -17.01 | -16.81 | -15.56 | -17.44 |
| EBIT | -15.88 | -17.01 | -16.81 | -15.56 | -17.44 |
| Other financial income | 221.70 | 27.37 | 23.41 | 4.25 | 81.53 |
| Other financial expenses | -5.78 | - 125.98 | - 228.26 | -50.61 | -8.52 |
| Pre-tax profit | 200.04 | - 115.63 | - 221.66 | -61.92 | 55.57 |
| Income taxes | -43.98 | 24.99 | -24.99 | ||
| Net earnings | 156.07 | -90.64 | - 246.65 | -61.92 | 55.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 4.49 | -0.00 | ||
| Current deferred tax assets | 24.99 | 12.29 | 11.49 | 3.06 | |
| Short term receivables total | -0.00 | 24.99 | 16.78 | 11.49 | 3.06 |
| Other current investments | 1 048.03 | 930.05 | 709.88 | 667.56 | 741.98 |
| Cash and bank deposits | 56.70 | 35.04 | 15.90 | 10.33 | 10.82 |
| Cash and cash equivalents | 1 104.74 | 965.09 | 725.78 | 677.89 | 752.80 |
| Balance sheet total (assets) | 1 104.73 | 990.08 | 742.56 | 689.38 | 755.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | ||||
| Retained earnings | 303.49 | 459.55 | 368.91 | 122.26 | 60.34 |
| Profit of the financial year | 156.07 | -90.64 | - 246.65 | -61.92 | 55.57 |
| Shareholders equity total | 762.95 | 568.91 | 322.26 | 260.34 | 315.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 314.89 | 398.75 | 407.80 | 417.03 | 426.45 |
| Short-term deferred tax liabilities | 14.39 | 9.92 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.01 | 13.50 |
| Current liabilities total | 341.78 | 421.16 | 420.29 | 429.04 | 439.95 |
| Balance sheet total (liabilities) | 1 104.73 | 990.08 | 742.56 | 689.38 | 755.86 |
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