ARCTIC PRIME FISHERIES ApS — Credit Rating and Financial Key Figures

CVR number: 12309864

Johan Dahlsvej 799, 3920 Qaqortoq

Income statement (kDKK)

	2018
Fiscal period length	12
Net sales	253 832.00
Other operating income	76 819.00
Purchases during the financial year	-47 335.00
External services	- 118 040.00
Gross profit	165 276.00
Employee benefit expenses	-79 408.00
Total depreciation	-26 235.00
EBIT	59 633.00
Other financial income	4 421.00
Other financial expenses	-15 254.00
Income from other inv. held as non-curr. assets	102.00
Net income from associates (fin.)	-11 579.00
Pre-tax profit	37 323.00
Income taxes	-19 852.00
Net earnings	17 471.00

	2018
Intangible assets total
Land and waters	3 346.00
Buildings	3 343.00
Machinery and equipment	58 467.00
Tangible assets total	65 156.00
Investments total
Non-curr. owed by particip. interest comp.	4 964.00
Long term receivables total	4 964.00
Raw materials and consumables	26 017.00
Inventories total	26 017.00
Current trade debtors	10 069.00
Current owed by particip. interest comp.	74 364.00
Prepayments and accrued income	69.00
Current other receivables	442.00
Current deferred tax assets	43 382.00
Short term receivables total	128 326.00
Other current investments	50.00
Cash and bank deposits	25 984.00
Cash and cash equivalents	26 034.00
Balance sheet total (assets)	250 497.00

	2018
Share capital	125.00
Retained earnings	- 165 138.00
Profit of the financial year	17 471.00
Shareholders equity total	- 147 542.00
Non-current other liabilities	359 136.00
Non-current liabilities total	359 136.00
Current loans from credit institutions	6 594.00
Current trade creditors	6 051.00
Other non-interest bearing current liabilities	26 258.00
Current liabilities total	38 903.00
Balance sheet total (liabilities)	250 497.00

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