NEWVENTURE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36197587
Suomisvej 4, 1927 Frederiksberg C
ml@new-venture.biz
tel: 51504354

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-59.82
Total depreciation-52.00
EBIT- 111.82
Pre-tax profit- 111.82
Net earnings- 111.82

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment281.67
Tangible assets total281.67
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income552.16
Short term receivables total552.16
Cash and bank deposits1.87
Cash and cash equivalents1.87
Balance sheet total (assets)835.69

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings135.16
Profit of the financial year- 111.82
Shareholders equity total73.34
Non-current liabilities total
Other non-interest bearing current liabilities762.35
Current liabilities total762.35
Balance sheet total (liabilities)835.69
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