OCEANPEELER A/S — Credit Rating and Financial Key Figures

CVR number: 34691444
Vilhelmsborgvej 17, 7700 Thisted

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.00
EBIT-7.00
Other financial income0.08
Pre-tax profit-6.92
Income taxes1.54
Net earnings-5.38

Assets (kDKK)

2016
Intangible assets total
Advance payments and construction in progress293.56
Tangible assets total293.56
Investments total
Long term receivables total
Inventories total
Current other receivables1.75
Current deferred tax assets2.87
Short term receivables total4.62
Cash and bank deposits52.75
Cash and cash equivalents52.75
Balance sheet total (assets)350.93

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 207.14
Profit of the financial year-5.38
Shareholders equity total287.48
Non-current liabilities total
Current trade creditors9.00
Current owed to group member54.45
Current liabilities total63.45
Balance sheet total (liabilities)350.93
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