EVE OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 40448241
Ålykken 24, 6710 Esbjerg V
eve@eveoffshore.com
tel: 50195526
https://www.eveoffshore.com/
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.00 | 132.00 | 24.59 |
| Employee benefit expenses | -35.00 | - 153.00 | -32.78 |
| Total depreciation | -8.00 | -15.08 | |
| EBIT | 77.00 | -29.00 | -23.27 |
| Other financial expenses | -2.47 | ||
| Pre-tax profit | 77.00 | -29.00 | -25.74 |
| Income taxes | -17.00 | 1.00 | |
| Net earnings | 60.00 | -28.00 | -25.74 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.00 | 15.00 | |
| Tangible assets total | 23.00 | 15.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 13.00 | |
| Current other receivables | 6.00 | 11.96 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 80.00 | 19.00 | 14.96 |
| Cash and bank deposits | 21.00 | 18.00 | 2.77 |
| Cash and cash equivalents | 21.00 | 18.00 | 2.77 |
| Balance sheet total (assets) | 124.00 | 52.00 | 17.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | 20.00 | -6.59 |
| Profit of the financial year | 60.00 | -28.00 | -25.74 |
| Shareholders equity total | 60.00 | 32.00 | 7.67 |
| Provisions | 1.00 | 1.00 | |
| Non-current deferred tax liabilities | 16.00 | 15.55 | |
| Non-current liabilities total | 16.00 | 15.55 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 37.00 | 10.00 | 0.06 |
| Current liabilities total | 47.00 | 20.00 | 10.05 |
| Balance sheet total (liabilities) | 124.00 | 68.55 | 17.73 |
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