Crane Offshore-Service ApS — Credit Rating and Financial Key Figures
CVR number: 43529641
Trafikhavnskaj 19, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 228.53 | 4 308.40 |
| Employee benefit expenses | -1 669.62 | -1 688.20 |
| Total depreciation | -1 738.33 | -1 382.68 |
| EBIT | 1 820.58 | 1 237.52 |
| Other financial income | 4.32 | 14.44 |
| Other financial expenses | -1 042.81 | - 781.95 |
| Pre-tax profit | 782.09 | 470.00 |
| Income taxes | -1.98 | -1.70 |
| Net earnings | 780.10 | 468.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11 664.10 | 12 410.79 |
| Tangible assets total | 11 664.10 | 12 410.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 141.99 | |
| Current amounts owed by group member comp. | 21.31 | |
| Current other receivables | 51.07 | 60.42 |
| Short term receivables total | 2 193.06 | 81.73 |
| Cash and bank deposits | 953.38 | 280.83 |
| Cash and cash equivalents | 953.38 | 280.83 |
| Balance sheet total (assets) | 14 810.54 | 12 773.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 780.10 | |
| Profit of the financial year | 780.10 | 468.30 |
| Shareholders equity total | 820.10 | 1 288.40 |
| Non-current owed to group member | 10 637.70 | 8 482.75 |
| Non-current liabilities total | 10 637.70 | 8 482.75 |
| Current loans from credit institutions | 1 512.92 | 1 830.55 |
| Current trade creditors | 1 813.25 | 1 008.66 |
| Current owed to group member | 102.15 | |
| Short-term deferred tax liabilities | 1.98 | 1.70 |
| Other non-interest bearing current liabilities | 24.58 | 59.14 |
| Current liabilities total | 3 352.74 | 3 002.20 |
| Balance sheet total (liabilities) | 14 810.54 | 12 773.36 |
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