ALTAIR MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 15290234
Hvidtjørnevej 1, 4700 Næstved
altair@altair.dk
tel: 55773322

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.57
Employee benefit expenses- 234.51
EBIT- 258.07
Other financial expenses-0.42
Pre-tax profit- 258.49
Net earnings- 258.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21.41
Long term receivables total21.41
Inventories total
Current other receivables1.67
Current deferred tax assets100.00
Short term receivables total101.67
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)123.09

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 855.84
Profit of the financial year- 258.49
Shareholders equity total- 914.33
Non-current liabilities total
Current loans from credit institutions19.70
Current trade creditors0.41
Current owed to group member1 009.89
Other non-interest bearing current liabilities7.41
Current liabilities total1 037.42
Balance sheet total (liabilities)123.09
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