NB KNEZICE A/S — Credit Rating and Financial Key Figures

CVR number: 27223990
Krekærtoften 60, 8340 Malling
jb@nb-group.dk
tel: 41169595
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.57-34.05
EBIT-23.57-34.05
Other financial income1.0214.67
Other financial expenses-64.34-76.80
Net income from associates (fin.)- 368.86- 388.54
Pre-tax profit- 455.75- 484.72
Income taxes44.2228.94
Net earnings- 411.54- 455.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies5 245.285 149.09
Investments total5 245.285 149.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.491.2117.98
Current deferred tax assets44.2248.76
Short term receivables total535.4366.74
Cash and bank deposits1.19770.60
Cash and cash equivalents1.19770.60
Balance sheet total (assets)5 781.905 986.43

Equity and liabilities (kDKK)

2016
2017
Share capital2 850.002 850.00
Share premium account5 700.005 700.00
Retained earnings-4 113.70-4 232.88
Profit of the financial year- 411.54- 455.78
Shareholders equity total4 024.763 861.34
Non-current liabilities total
Current owed to group member1 747.142 101.93
Other non-interest bearing current liabilities10.0023.17
Current liabilities total1 757.142 125.09
Balance sheet total (liabilities)5 781.905 986.43
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