K/S ATLANTIC — Credit Rating and Financial Key Figures

CVR number: 24250903
Marselisborg Havnevej 32, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8 389.59
Total depreciation- 370.39
EBIT8 019.20
Other financial income11 346.02
Other financial expenses-11 375.95
Pre-tax profit7 989.28
Net earnings7 989.28

Assets (kDKK)

2016
Intangible assets total
Land and waters31 445.97
Tangible assets total31 445.97
Investments total
Non-current loans receivable107 925.42
Long term receivables total107 925.42
Inventories total
Prepayments and accrued income162.44
Current other receivables386.08
Short term receivables total548.52
Cash and bank deposits7.02
Cash and cash equivalents7.02
Balance sheet total (assets)139 926.92

Equity and liabilities (kDKK)

2016
Share capital17 500.00
Retained earnings33 844.23
Profit of the financial year7 989.28
Shareholders equity total59 333.51
Non-current loans from credit institutions68 668.50
Non-current liabilities total68 668.50
Current loans from credit institutions10 627.30
Other non-interest bearing current liabilities1 120.29
Accruals and deferred income177.33
Current liabilities total11 924.92
Balance sheet total (liabilities)139 926.92
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