SAFE OCEAN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 34459665
Jens Munksvej 1, 9850 Hirtshals
hc@safeoceanservice.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit15 405.21
Employee benefit expenses-22 695.62
Total depreciation- 214.06
EBIT-7 504.47
Other financial income301.97
Other financial expenses- 521.14
Reduction non-current investment assets-9 329.68
Net income from associates (fin.)-80.64
Pre-tax profit-17 133.97
Income taxes-10.00
Net earnings-17 143.97

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment395.88
Tangible assets total395.88
Holdings in group member companies93.75
Investments total93.75
Non-current other receivables367.75
Long term receivables total367.75
Raw materials and consumables247.02
Inventories total247.02
Current trade debtors9 143.32
Current amounts owed by group member comp.562.50
Prepayments and accrued income247.15
Current other receivables126.57
Current deferred tax assets39.00
Short term receivables total10 118.54
Cash and bank deposits0.23
Cash and cash equivalents0.23
Balance sheet total (assets)11 223.17

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Retained earnings9 315.02
Profit of the financial year-17 143.97
Shareholders equity total-5 828.95
Capital loans1 000.00
Non-current loans from credit institutions59.98
Non-current liabilities total1 059.98
Current loans from credit institutions6 641.73
Advances received2 651.06
Current trade creditors4 514.94
Current owed to group member42.12
Other non-interest bearing current liabilities2 142.30
Current liabilities total15 992.14
Balance sheet total (liabilities)11 223.17
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