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BLUE OCEAN CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33384459
Strandvejen 668, 2930 Klampenborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.72
EBIT-13.72
Other financial income9.01
Other financial expenses-10.25
Pre-tax profit-14.96
Income taxes-62.67
Net earnings-77.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.267.44
Long term receivables total267.44
Inventories total
Short term receivables total
Cash and bank deposits1.42
Cash and cash equivalents1.42
Balance sheet total (assets)268.86

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings237.37
Profit of the financial year-77.63
Shareholders equity total239.74
Non-current liabilities total
Current owed to group member11.54
Other non-interest bearing current liabilities17.59
Current liabilities total29.13
Balance sheet total (liabilities)268.86
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