SAFE SAILING ApS — Credit Rating and Financial Key Figures

CVR number: 34464693
Genuavej 33, 2300 København S
klugsen@hotmail.com
tel: 26273359

Income statement (kDKK)

2016
2017
2020
Fiscal period length121212
Net sales
External services- 151.35-30.00
Gross profit- 151.35-30.00
EBIT- 151.35-30.00
Reduction non-current investment assets- 824.92
Pre-tax profit- 151.35-30.00- 824.92
Net earnings- 151.35-30.00- 824.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.1012.1012.1012.10
Cash and cash equivalents12.1012.1012.1012.10
Balance sheet total (assets)12.1012.1012.1012.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital90.0090.0090.0090.0090.00
Retained earnings- 733.57- 884.92- 914.92- 914.92734.92
Profit of the financial year- 151.35-30.00- 824.92
Shareholders equity total- 794.92- 824.92- 824.92- 824.92
Non-current liabilities total
Current owed to group member807.02837.02837.02837.02
Current liabilities total807.02837.02837.02837.02
Balance sheet total (liabilities)12.1012.1012.1012.10
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