OFFSHORE GUARD SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 27274277
Ådalen 15, 8500 Grenaa
tel: 24488980
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 140.13 |
| Employee benefit expenses | - 565.28 |
| Total depreciation | -1 698.63 |
| EBIT | -2 404.03 |
| Other financial expenses | -82.14 |
| Pre-tax profit | -2 486.18 |
| Income taxes | 75.09 |
| Net earnings | -2 411.08 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 876.73 |
| Tangible assets total | 1 876.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 27.22 |
| Current other receivables | 0.67 |
| Current deferred tax assets | 75.99 |
| Short term receivables total | 103.89 |
| Cash and bank deposits | 971.31 |
| Cash and cash equivalents | 971.31 |
| Balance sheet total (assets) | 2 951.93 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 3 104.46 |
| Profit of the financial year | -2 411.08 |
| Shareholders equity total | 818.38 |
| Provisions | 5.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.06 |
| Current trade creditors | 33.18 |
| Current owed to participating | 4.47 |
| Current owed to group member | 2 084.85 |
| Other non-interest bearing current liabilities | 5.01 |
| Current liabilities total | 2 127.56 |
| Balance sheet total (liabilities) | 2 951.93 |
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