OILFIELD RESOURCES ApS — Credit Rating and Financial Key Figures

CVR number: 36077891
Fiskerihavnsgade 4, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 401.13685.59886.20589.85
Employee benefit expenses-2 465.47- 367.25
Total depreciation-49.69
EBIT- 114.04318.35886.20589.85
Other financial income2.391.650.301.40
Other financial expenses-3.29-0.33-5.77
Pre-tax profit- 111.65316.71886.16585.48
Income taxes24.40-70.40- 195.03- 128.82
Net earnings-87.25246.31691.14456.66

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets19.60
Long term receivables total19.60
Inventories total
Current trade debtors156.251 125.00750.00
Current amounts owed by group member comp.19.6019.60
Short term receivables total175.851 144.60750.00
Cash and bank deposits533.66607.2544.801 166.45
Cash and cash equivalents533.66607.2544.801 166.45
Balance sheet total (assets)553.26783.101 189.401 916.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased600.00500.00
Retained earnings487.81- 199.44- 453.13238.01
Profit of the financial year-87.25246.31691.14456.66
Shareholders equity total450.56696.87788.01744.67
Non-current liabilities total
Current owed to group member881.13
Short-term deferred tax liabilities70.40195.03128.82
Other non-interest bearing current liabilities102.7015.83206.37161.84
Current liabilities total102.7086.23401.391 171.79
Balance sheet total (liabilities)553.26783.101 189.401 916.45
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