CVR number 34581711
Industry 52.2990 Other transportation support activities

WORLD MARINE OFFSHORE A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Fiscal year (months)  12 12 12 12 12  
Net sales  0 0 0 0 0  
Change in finished goods inventory  0.0 0.0 0.0 0.0 0.0  
Manufacturing for enterprise's own use  0.0 0.0 0.0 0.0 0.0  
Other operating income  0.0 0.0 0.0 0.0 0.0  
Purchases during the financial year  0.0 0.0 0.0 0.0 0.0  
Change in stocks  0.0 0.0 0.0 0.0 0.0  
Costs of manufacturing  0.0 0.0 0.0 0.0 0.0  
External services  0.0 0.0 0.0 0.0 0.0  
Rents  0.0 0.0 0.0 0.0 0.0  
Gross profit  7,946.8 32,755.7 10,314.6 7,670.6 2,591.3  
Costs of management  0.0 0.0 0.0 0.0 0.0  
Costs of distribution  0.0 0.0 0.0 0.0 0.0  
Costs of marketing  0.0 0.0 0.0 0.0 0.0  
Wages and salaries  0.0 0.0 0.0 0.0 0.0  
Social security expenses  0.0 0.0 0.0 0.0 0.0  
Employee benefit expenses  -4,999.0 -13,190.1 -11,040.2 -15,680.5 -13,883.5  
Other operating expenses  0.0 0.0 0.0 -5,591.1 0.0  
Total depreciation  -199.3 -1,544.2 -1,420.5 -1,667.5 -1,574.5  
   Depreciation of tangible assets  0.0 0.0 0.0 0.0 0.0  
   Impairment charges  0.0 0.0 0.0 0.0 0.0  
   Amortisation of intangible assets  0.0 0.0 0.0 0.0 0.0  
Reduction in value of non-current assets  0.0 0.0 0.0 0.0 0.0  
Net income from associates  0.0 0.0 0.0 0.0 0.0  
EBIT  2,748.6 18,021.3 -2,146.1 -15,268.5 -12,866.8  
Net income from associates (fin.)  0.0 -1,169.6 6,451.7 3,346.2 -223.6  
Income from other inv. held as non-curr. assets  0.0 0.0 0.0 0.0 0.0  
Interest income  0.0 0.0 0.0 0.0 0.0  
Other financial income  235.8 873.0 1,565.1 1,156.1 479.5  
Exchange rate differences  0.0 0.0 0.0 0.0 0.0  
Reduction non-current investment assets  0.0 0.0 0.0 0.0 0.0  
Interest expenses  0.0 0.0 0.0 0.0 0.0  
Other financial expenses  -127.6 -992.9 -608.7 -1,087.7 -733.9  
Pre tax profit less extra ordinaries  2,856.7 16,731.9 5,262.0 -11,853.9 -13,344.8  
Extraordinary income  0.0 0.0 0.0 0.0 0.0  
Extraordinary expenses  0.0 0.0 0.0 0.0 0.0  
Group contributions  0.0 0.0 0.0 0.0 0.0  
Net extraordinary income from associates  0.0 0.0 0.0 0.0 0.0  
Unallocated items  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit (PTP)  2,856.7 16,731.9 5,262.0 -11,853.9 -13,344.8  
Change in cumulative accelerated depreciation  0.0 0.0 0.0 0.0 0.0  
Change in untaxed reserves  0.0 0.0 0.0 0.0 0.0  
Change in tax debt  0.0 0.0 0.0 0.0 0.0  
Income taxes  -4.6 -547.0 -251.0 522.0 -515.2  
Minorities  0.0 0.0 0.0 0.0 0.0  
Income taxes from previous years  0.0 0.0 0.0 0.0 0.0  
Profit/loss from discontinued operations  0.0 0.0 0.0 0.0 0.0  
Net earnings  2,852.2 16,184.9 5,011.0 -11,332.0 -13,860.1  
Share of profit for shareholders  2,852.2 16,184.9 5,011.0 -11,332.0 -13,860.1  
Share of profit (minorities)  0.0 0.0 0.0 0.0 0.0  

Assets (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Initial expenses  0.0 0.0 0.0 0.0 0.0  
Reseach and development expenses  0.0 0.0 0.0 0.0 0.0  
Development expenditure  0.0 0.0 0.0 0.0 0.0  
Intangible rights  0.0 163.5 1,026.8 670.2 386.2  
Goodwill  0.0 9,483.0 8,429.3 7,375.7 6,322.0  
Consolidated goodwill  0.0 0.0 0.0 0.0 0.0  
Other capitalised longterm expenditures  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Intangible assets total  0.0 9,646.5 9,456.1 8,045.8 6,708.2  
Land and waters  0.0 0.0 0.0 0.0 0.0  
Buildings  0.0 0.0 0.0 0.0 0.0  
Machinery and equipment  526.0 781.2 496.3 341.5 169.2  
Other tangible assets  0.0 0.0 0.0 0.0 0.0  
Advance payments and construction in progress  0.0 0.0 0.0 0.0 0.0  
Tangible assets total  526.0 781.2 496.3 341.5 169.2  
Holdings in group member companies  17,800.0 6,603.8 13,241.6 18,006.4 18,098.2  
Participating interests  0.0 75.8 0.0 0.0 191.4  
Other shares and similar rights of ownership  0.0 0.0 0.0 0.0 0.0  
Receivables from group member companies  0.0 0.0 0.0 0.0 0.0  
Receivables from participating interest companies  0.0 0.0 0.0 0.0 0.0  
Other receivables  0.0 0.0 0.0 0.0 0.0  
Other non-current investments  0.0 0.0 0.0 0.0 0.0  
Real estate investments  0.0 0.0 0.0 0.0 0.0  
Investments total  17,800.0 6,679.6 13,241.6 18,006.4 18,289.6  
Non-current trade debtors  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by group member comp.  0.0 0.0 0.0 5,800.0 5,800.0  
Non-curr. owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Non-current loans receivable  0.0 0.0 0.0 0.0 0.0  
Non-current other receivables  0.0 0.0 0.0 0.0 0.0  
Non-current prepayments and accrued income  0.0 0.0 0.0 0.0 0.0  
Deferred tax assets  0.0 0.0 0.0 0.0 0.0  
Long term receivables total  0.0 0.0 0.0 5,800.0 5,800.0  
Non-current assets total  18,326.0 17,107.3 23,194.0 32,193.6 30,967.0  
Raw materials and consumables  0.0 0.0 0.0 0.0 0.0  
Semifinished products  0.0 0.0 0.0 0.0 0.0  
Finished products/goods  0.0 0.0 0.0 0.0 0.0  
Other stocks  0.0 0.0 0.0 0.0 29,253.7  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Inventories total  0.0 0.0 0.0 0.0 29,253.7  
Current trade debtors  25,993.6 44,588.5 18,318.7 33,384.9 24,286.4  
Current amounts owed by group member comp.  240.8 1,401.0 15,024.3 327.8 13,038.3  
Current owed by particip. interest comp.  7.2 2,274.4 96.7 27.7 72.6  
Current loans receivable  0.0 0.0 0.0 0.0 0.0  
Current other receivables  5,018.2 11,425.4 10,740.4 34,441.1 3,276.2  
Fair value of financial assets  0.0 0.0 0.0 0.0 0.0  
Prepayments and accrued income  1,787.9 3,307.5 6,038.6 5,994.5 5,452.0  
Current deferred tax assets  0.0 0.0 2,783.6 202.0 149.0  
Short term receivables total  33,047.8 62,996.9 53,002.2 74,378.0 46,274.6  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Holdings in own shares  0.0 0.0 0.0 0.0 0.0  
Current other shares and ownership  0.0 0.0 0.0 0.0 0.0  
Other current investments  0.0 0.0 0.0 0.0 0.0  
Cash equivalents total  0.0 0.0 0.0 0.0 0.0  
Cash and bank deposits  5,383.8 21,875.1 12,561.7 3,357.7 4,682.8  
Cash (generated)  0.0 0.0 0.0 0.0 0.0  
Cash, bank deposits and cash equivalents total  5,384 21,875 12,562 3,358 4,683  
Non-current assets for sale  0 0 0 0 0  
Current assets total  38,431.6 84,871.9 65,564.0 77,735.7 80,211.0  
Balance sheet total (assets)  56,757.6 101,979.2 88,758.0 109,929.3 111,178.0  

Equity and liabilities (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Share capital   
Share premium account   
Asset revaluation reserve  0.0 0.0 0.0 0.0 0.0  
Shares repurchased  0.0 0.0 0.0 0.0 0.0  
Legal reserve  0.0 0.0 0.0 0.0 0.0  
Other reserves  0.0 0.0 4,730.4 8,135.1 8,018.4  
Other restricted equity  0.0 0.0 0.0 0.0 0.0  
Retained earnings  5,511.6 8,230.2 37,296.8 38,903.1 27,687.8  
Profit of the financial year  2,852.2 16,184.9 5,011.0 -11,332.0 -13,860.1  
Other un-restricted equity  0.0 0.0 0.0 0.0 0.0  
Minority interest (BS)  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,084 25,135 47,758 36,426 22,566  
Appropriations total  0 0 0 0 0  
Provisions  0.0 0.0 0.0 0.0 0.0  
Consolidation difference  0.0 0.0 0.0 0.0 0.0  
Provisions  0.0 0.0 0.0 0.0 0.0  
Capital loans  0.0 0.0 0.0 0.0 0.0  
Non-current bonds  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Non-current leasing loans  0.0 0.0 0.0 0.0 0.0  
Non-current pension loans  0.0 0.0 0.0 0.0 0.0  
Non-current advances received  0.0 0.0 0.0 0.0 0.0  
Non-current trade creditors  0.0 0.0 0.0 0.0 0.0  
Non-current owed to group member  17,800.0 15,000.0 13,500.0 12,000.0 10,500.0  
Non-current owed to participating  0.0 0.0 0.0 0.0 0.0  
Non-current accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Other int. bearing non-current liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current deferred tax liabilities  0.0 0.0 417 1,446 1,962  
Non-current other liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current liabilities total  17,800 15,000 13,917 13,446 12,462  
Short-term capital loans  0.0 0.0 0.0 0.0 0.0  
Current bonds  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions  889.1 2,944.0 1,768.9 10,391.5 5,682.4  
Current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Current leasing loans  0.0 0.0 0.0 0.0 0.0  
Current pension loans  0.0 0.0 0.0 0.0 0.0  
Advances received  3,480.3 2,297.4 3,489.4 2,267.4 2,297.4  
Current trade creditors  14,114.7 45,269.1 17,420.2 15,284.2 10,432.7  
Bills of exchange  0.0 0.0 0.0 0.0 0.0  
Current owed to group member  8,342.6 6,135.5 1,912.8 27,983.8 50,830.2  
Current owed to participating  0.0 57.9 450.0 474.6 538.3  
Short-term deferred tax liabilities  4.6 538.6 251.0 0.0 0.0  
Current other interest-bearing loans  0.0 0.0 0.0 0.0 0.0  
Other non-interest bearing current liabilities  3,042.5 4,601.5 1,790.7 3,655.5 6,369.2  
Current provisions  0 0 0 0 0  
Accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Liabilities of non-current assets for sale  0 0 0 0 0  
Current liabilities total  29,874 61,844 27,083 60,057 76,150  
Balance sheet total (liabilities)  56,757.6 101,979.2 88,758.0 109,929.3 111,178.0  
Reported interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Reported non-interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  27,032 24,137 17,632 50,850 67,551  
Non-interest bearing liabilities  20,642 52,707 23,368 22,653 21,061  

Estimate parameters 
2021
2021/12
2022e
N/A
2023e
N/A
2024e
N/A
2025e
N/A
Income statement parameters 
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
Depreciation % (fa ord, excl. GWA)  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments in tangible assets 
Investments/Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments (absolute)  1.4 0.0 0.0 0.0 0.0  
Tangible assets/Net sales %  0.3% 0.3% 0.0% 0.0% 0.0%  
Is tangible assets % dominating?  0 0 0 1 1  
Working capital parameters 
Raw materials (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Semifinished products (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Finished goods (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  46.9% 0.0% 0.0% 0.0% 0.0%  
Non-current trade debtors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  46.9% 0.0% 0.0% 0.0% 0.0%  
Current trade creditors (% of net sales)  20.1% 0.0% 0.0% 0.0% 0.0%  
Non-current trade creditors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Debt and cash parameters 
Share of gener. debt allocated to long-term debt  0.0% 50.0% 50.0% 50.0% 50.0%  
Minimum level of long-term debt  0.0 0.0 0.0 0.0 0.0  
Minimum level of short-term debt  0.0 0.0 0.0 0.0 0.0  
Other parameters 
Payout ratio  0.0% 0.0% 0.0% 0.0% 0.0%  
Tax rate % (actual)  -3.9% 0.0% 0.0% 0.0% 0.0%  

Loading...
Loading...