NIELS RØMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28127715
Orehøjvej 19, Gl Lejre 4320 Lejre
tel: 46482382
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-21.25
EBIT-6.25-6.25-21.25
Other financial income17.434.69
Other financial expenses-5.27-9.03-0.04
Net income from associates (fin.)704.52
Pre-tax profit710.44-10.59-21.29
Income taxes-1.432.334.68
Net earnings709.01-8.26-16.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 311.50
Investments total2 311.50
Long term receivables total
Inventories total
Current other receivables15.561 528.86239.02
Current deferred tax assets4.058.72
Short term receivables total15.561 532.92247.74
Other current investments198.48
Cash and bank deposits11.50184.531 021.95
Cash and cash equivalents209.98184.531 021.95
Balance sheet total (assets)2 537.041 717.441 269.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Other reserves1 117.46
Retained earnings323.971 174.641 030.38
Profit of the financial year709.01-8.26-16.61
Shareholders equity total2 378.841 397.181 246.77
Non-current liabilities total
Current owed to group member37.59
Short-term deferred tax liabilities16.80
Other non-interest bearing current liabilities103.80320.2622.92
Current liabilities total158.20320.2622.92
Balance sheet total (liabilities)2 537.041 717.441 269.69
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