WORLD MARINE OFFSHORE A/S - CVR: 34581711

2021, DKK

05.07.2022

Bruttoresultat

2.591'

Primær drift

-12.867'

Årets resultat

-13.860'

Aktiver

111''

Kortfristede aktiver

80.211'

Egenkapital

22.566'

Afkastningsgrad

-12 %

Soliditetsgrad

20 %

Likviditetsgrad

105 %

Resultat

05.07.2022

Årsrapport	2021 05.07.2022	2020 06.07.2021	2019 27.08.2020	2018 29.05.2019	2017 02.05.2018	2016 28.03.2017	2015 08.04.2016
Nettoomsætning
Bruttoresultat	2.591.259	7.670.587	10.314.641	32.755.655	7.946.843	4.889.277	3.257.539
Resultat af primær drift	-12.866.797	-15.268.541	-2.146.068	18.021.341	2.748.591	-98.796	826.389
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	479.458	1.156.102	1.565.071	873.013	235.779	185.089	13.354
Finansieringsomkostninger	0	0	0	0	-127.627	-51.682	-53.040
Andre finansielle omkostninger	-413.901	-1.087.748	-608.736	-992.865	0	0	0
Resultat før skat	-13.344.840	-11.853.949	5.262.011	16.731.874	2.856.743	34.611	786.703
Resultat	-13.860.077	-11.331.961	5.011.011	16.184.874	2.852.170	30.691	783.186
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2022

Årsrapport	2021 05.07.2022	2020 06.07.2021	2019 27.08.2020	2018 29.05.2019	2017 02.05.2018	2016 28.03.2017	2015 08.04.2016
Kortfristede varebeholdninger	29.253.651	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	46.274.558	74.377.995	53.002.242	62.996.859	33.047.835	22.978.856	13.399.310
Likvider	4.682.794	3.357.706	12.561.727	21.875.060	5.383.773	1.763.872	13.151.141
Kortfristede aktiver	80.211.003	77.735.701	65.563.969	84.871.919	38.431.608	24.742.728	26.550.451
Immaterielle aktiver og goodwill	6.708.182	8.045.836	9.456.089	9.646.493	0	0	0
Finansielle anlægsaktiver	24.089.649	23.806.352	13.241.638	6.679.571	17.799.994	0	0
Materielle aktiver	169.158	341.454	496.296	781.203	525.999	850.261	865.171
Langfristede aktiver	30.966.989	32.193.642	23.194.023	17.107.267	18.325.993	850.261	0
Aktiver	111.177.992	109.929.343	88.757.992	101.979.186	56.757.601	25.592.989	27.415.622

Aktiver

05.07.2022

Passiver

05.07.2022

Årsrapport	2021 05.07.2022	2020 06.07.2021	2019 27.08.2020	2018 29.05.2019	2017 02.05.2018	2016 28.03.2017	2015 08.04.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	22.566.161	36.426.238	47.758.199	25.135.091	9.083.795	6.231.625	6.200.934
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.432.687	15.284.214	17.420.190	45.269.077	14.114.666	6.867.018	6.102.302
Kortfristede forpligtelser	76.150.222	60.057.105	27.082.993	61.844.095	29.873.812	19.361.364	21.214.688
Gældsforpligtelser	88.611.831	73.503.105	40.999.793	76.844.095	47.673.806	19.361.364	0
Forpligtelser	88.611.831	73.503.105	40.999.793	76.844.095	47.673.806	19.361.364	0
Passiver	111.177.992	109.929.343	88.757.992	101.979.186	56.757.601	25.592.989	27.415.622

Passiver

05.07.2022

Nøgletal

05.07.2022

Årsrapport	2021 05.07.2022	2020 06.07.2021	2019 27.08.2020	2018 29.05.2019	2017 02.05.2018	2016 28.03.2017	2015 08.04.2016
Afkastningsgrad	-11,6 %	-13,9 %	-2,4 %	17,7 %	4,8 %	-0,4 %	3,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-61,4 %	-31,1 %	10,5 %	64,4 %	31,4 %	0,5 %	12,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	2.153,6 %	-191,2 %	1.558,0 %
Soliditestgrad	20,3 %	33,1 %	53,8 %	24,6 %	16,0 %	24,3 %	22,6 %
Likviditetsgrad	105,3 %	129,4 %	242,1 %	137,2 %	128,6 %	127,8 %	125,2 %

Resultat

05.07.2022

Gæld

05.07.2022

Årsrapport

05.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 05.07.2022)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralSecurity has been provided in Timecharter agreements, as well as a guarantees and withdrawal declarations have been given to the parent company's financial partners. The parent company's financial partners have jointly provided guarantees and granted loans of DKK 107 million at 31.12.2021. Bank loans are secured by cash of DKK 4.4 million at 31.12.2021. Shares in WMO Suppport A/S are pledged to the subsidiary's financial partner as collateral for accounts as at 31.12.2021. The carrying amount at 31.12.2021 is DKK 0.6 million. The company has guaranteed for the repayment of bank loans in WMO Support A/S and WMO Sitefacility ApS. The bank loans comprize a total of DKK 11.4 million at 31.12.2021. The company's financial partner has provided guarantees of work for a total of DKK 1 million at 31.12.2021.

Beretning

05.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-07-01

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of World Marine Offshore A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary activity of the Company is transport of personnel and goods to offshore installation, Offshore Logistics services, Maritime Management and Subsea activities.