OVERSEA SHIPPING CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 87654419
Frederiksberg Alle 43, 1820 Frederiksberg C
phagemann@city.dk
tel: 27209430
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-28.39-27.38-13.03
EBIT-28.39-27.38-13.03
Other financial income2 176.18194.091 067.52
Other financial expenses-8.80- 426.79-6.67
Pre-tax profit2 138.99- 260.081 047.82
Income taxes- 472.49- 175.19
Net earnings1 666.50- 260.08872.63

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 597.1910 720.0110 732.02
Long term receivables total11 597.1910 720.0110 732.02
Inventories total
Current deferred tax assets35.49
Short term receivables total35.49
Cash and bank deposits170.8497.0168.28
Cash and cash equivalents170.8497.0168.28
Balance sheet total (assets)11 768.0410 817.0210 835.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Shares repurchased500.00750.00750.00
Retained earnings8 786.269 702.768 692.68
Profit of the financial year1 666.50- 260.08872.63
Shareholders equity total11 452.7610 692.6810 815.31
Non-current liabilities total
Short-term deferred tax liabilities289.0798.14
Other non-interest bearing current liabilities26.2026.2020.48
Current liabilities total315.27124.3420.48
Balance sheet total (liabilities)11 768.0410 817.0210 835.78
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