KOMPLEMENTARSELSKABET NORDBASSINET ApS — Credit Rating and Financial Key Figures

CVR number: 35382283
Dalgasgade 21, 7400 Herning

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-7.42-7.58
Gross profit-7.42-7.58
EBIT-7.42-7.58
Other financial income70.4975.34
Other financial expenses-0.77-3.38
Pre-tax profit62.3064.39
Income taxes-13.74-14.17
Net earnings48.5550.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Inventories total
Current other receivables74.6175.34
Current deferred tax assets0.26
Short term receivables total74.8675.34
Cash and bank deposits684.80744.72
Cash and cash equivalents684.80744.72
Balance sheet total (assets)764.67825.06

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Retained earnings104.86153.42
Profit of the financial year48.5550.22
Shareholders equity total753.42803.64
Non-current liabilities total
Current trade creditors6.256.25
Short-term deferred tax liabilities10.17
Other non-interest bearing current liabilities5.005.00
Current liabilities total11.2521.42
Balance sheet total (liabilities)764.67825.06
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