NUB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36462531
Egelunden 26, 8300 Odder
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit46.28110.70
Total depreciation-41.94
EBIT4.34110.70
Other financial income0.02
Other financial expenses-47.17-34.12
Pre-tax profit-42.8376.60
Income taxes-0.02-3.52
Net earnings-42.8573.08

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 043.92
Tangible assets total2 043.92
Investments total
Long term receivables total
Inventories total
Current other receivables20.00325.00
Current deferred tax assets24.9810.48
Short term receivables total44.98335.48
Cash and bank deposits264.36287.21
Cash and cash equivalents264.36287.21
Balance sheet total (assets)2 353.26622.69

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings20.81-22.04
Profit of the financial year-42.8573.08
Shareholders equity total27.96101.03
Non-current loans from credit institutions2 216.75
Non-current liabilities total2 216.75
Current loans from credit institutions493.98
Current trade creditors10.0016.00
Other non-interest bearing current liabilities98.5511.68
Current liabilities total108.55521.66
Balance sheet total (liabilities)2 353.26622.69
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