OFFSHORE GUARD SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 27274277
Ådalen 15, 8500 Grenaa
tel: 24488980
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Income statement (kDKK)

2016
Fiscal period length12
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 taxes75.09
Net earnings-2 411.08

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1 876.73
Tangible assets total1 876.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income27.22
Current other receivables0.67
Current deferred tax assets75.99
Short term receivables total103.89
Cash and bank deposits971.31
Cash and cash equivalents971.31
Balance sheet total (assets)2 951.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings3 104.46
Profit of the financial year-2 411.08
Shareholders equity total818.38
Provisions5.99
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors33.18
Current owed to participating4.47
Current owed to group member2 084.85
Other non-interest bearing current liabilities5.01
Current liabilities total2 127.56
Balance sheet total (liabilities)2 951.93
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