Ocean7 Heavy Lifts ApS - CVR: 41919973

2022, USD

26.05.2023

Bruttoresultat

3.182'

Primær drift

3.182'

Årets resultat

2.598'

Aktiver

4.135'

Kortfristede aktiver

3.740'

Egenkapital

1.620'

Afkastningsgrad

77 %

Soliditetsgrad

39 %

Likviditetsgrad

149 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2020 08.04.2022
Nettoomsætning
Bruttoresultat	3.181.695	0
Resultat af primær drift	3.181.695	0
Indtægter af kapitalandele (tilknyttede og associerede)	149.679	0
Finansielle indtægter	13.192	10.452
Finansieringsomkostninger	-55.985	-2.360
Andre finansielle omkostninger	0	0
Resultat før skat	3.288.581	8.092
Resultat	2.598.023	6.332
Forslag til udbytte	-1.400.000	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2020 08.04.2022
Kortfristede varebeholdninger	334.619	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.809.312	0
Likvider	1.596.488	7.529
Kortfristede aktiver	3.740.419	7.529
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	394.664	237.764
Materielle aktiver	0	0
Langfristede aktiver	394.664	237.764
Aktiver	4.135.083	245.293

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2020 08.04.2022
Forslag til udbytte	1.400.000	0
Egenkapital	1.619.830	14.586
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	598.754	0
Kortfristede forpligtelser	2.515.253	230.707
Gældsforpligtelser	2.515.253	230.707
Forpligtelser	2.515.253	230.707
Passiver	4.135.083	245.293

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2020 08.04.2022
Afkastningsgrad	76,9 %	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	160,4 %	43,4 %
Payout-ratio	53,9 %	Na.
Gældsdæknings-nøgletal	5.683,1 %	Na.
Soliditestgrad	39,2 %	5,9 %
Likviditetsgrad	148,7 %	3,3 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Ocean7 Heavy Lifts ApS for the financial year 1 January 2022 - 31 December 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. In addition, the company has decided to follow specific rules applying to enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 7. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-17

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean7 Heavy Lifts ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 17 May 2023 Executive Board Stefan Nordby Petersen Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean7 Heavy Lifts ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in international brokerage services in respect of freight transport by ships and other related activities.