Ocean Textile A/S
CVR number: 43621459
HI-Park 387, Hammerum 7400 Herning
thomas@oceantextile.dk
tel: 40347898
www.oceantextile.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 677.33 |
| Employee benefit expenses | -6 454.92 |
| Total depreciation | -1 118.19 |
| EBIT | 1 104.22 |
| Other financial income | 39.13 |
| Other financial expenses | -1 738.07 |
| Pre-tax profit | - 594.72 |
| Net earnings | - 594.72 |
Assets (kDKK)
| 2023 | |
|---|---|
| Development expenditure | 795.66 |
| Goodwill | 3 458.33 |
| Intangible assets total | 4 254.00 |
| Machinery and equipment | 575.00 |
| Tangible assets total | 575.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 32 479.44 |
| Inventories total | 32 479.44 |
| Current trade debtors | 2 387.03 |
| Current amounts owed by group member comp. | 5.95 |
| Prepayments and accrued income | 322.63 |
| Current other receivables | 135.11 |
| Short term receivables total | 2 850.72 |
| Cash and bank deposits | 961.29 |
| Cash and cash equivalents | 961.29 |
| Balance sheet total (assets) | 41 120.45 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 13 150.00 |
| Profit of the financial year | - 594.72 |
| Shareholders equity total | 13 555.28 |
| Non-current loans from credit institutions | 12 800.00 |
| Non-current deferred tax liabilities | 1 059.29 |
| Non-current liabilities total | 13 859.29 |
| Current loans from credit institutions | 9 200.00 |
| Current trade creditors | 2 010.84 |
| Other non-interest bearing current liabilities | 2 495.04 |
| Current liabilities total | 13 705.88 |
| Balance sheet total (liabilities) | 41 120.45 |
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