Norwegian Pilot Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36553065
Lufthavnsboulevarden 6, 2770 Kastrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit113 558.22131 102.14175 489.47
Employee benefit expenses- 106 299.93- 127 134.13- 174 092.55
EBIT7 258.293 968.011 396.92
Other financial income1 630.414 029.361 546.28
Other financial expenses-2 449.29-3 998.21-2 349.24
Pre-tax profit6 439.413 999.16593.96
Income taxes- 628.12- 887.99- 157.86
Net earnings5 811.293 111.17436.10

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 169.2411 867.6083 131.58
Current other receivables18.776.34576.16
Short term receivables total20 188.0111 873.9483 707.74
Cash and bank deposits12 020.5224 106.16
Cash and cash equivalents12 020.5224 106.16
Balance sheet total (assets)32 208.5335 980.1083 707.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital497.00497.00497.00
Retained earnings-3 691.712 119.585 230.75
Profit of the financial year5 811.293 111.17436.10
Shareholders equity total2 616.585 727.756 163.85
Non-current liabilities total
Current loans from credit institutions46 840.38
Current trade creditors22.75
Current owed to group member6 976.186 734.281 103.49
Short-term deferred tax liabilities628.12887.99120.87
Other non-interest bearing current liabilities21 987.6522 607.3329 479.14
Current liabilities total29 591.9530 252.3577 543.89
Balance sheet total (liabilities)32 208.5335 980.1083 707.74
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