Delta Oil Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41685158
Grenåvej 27, 8960 Randers SØ

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-33.74
EBIT-33.74
Other financial expenses-0.92
Pre-tax profit-34.67
Net earnings-34.67

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.67.80
Current other receivables30.37
Short term receivables total98.17
Cash and bank deposits120.22
Cash and cash equivalents120.22
Balance sheet total (assets)218.39

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings20.00
Profit of the financial year-34.67
Shareholders equity total25.33
Non-current liabilities total
Current trade creditors12.00
Current owed to participating181.06
Current liabilities total193.06
Balance sheet total (liabilities)218.39
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