NYBE 2 P/S — Credit Rating and Financial Key Figures

CVR number: 37289752
Tingskovparken 9, 8310 Tranbjerg J
tel: 28157495
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit13 328.5417 693.82
Employee benefit expenses-12 275.39-11 661.41
Total depreciation- 136.30- 136.30
EBIT916.855 896.11
Other financial expenses-5.77-25.22
Pre-tax profit911.085 870.89
Net earnings911.085 870.89

Assets (kDKK)

2016
2017
Intangible assets total
Buildings123.2592.44
Machinery and equipment271.64166.15
Tangible assets total394.89258.59
Investments total
Long term receivables total
Inventories total
Current trade debtors3 628.4411 662.09
Prepayments and accrued income27.9327.61
Current other receivables177.27365.28
Short term receivables total3 833.6312 054.98
Cash and bank deposits4 349.516 020.77
Cash and cash equivalents4 349.516 020.77
Balance sheet total (assets)8 578.0318 334.34

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-13.17897.91
Profit of the financial year911.085 870.89
Shareholders equity total1 397.917 268.80
Non-current liabilities total
Advances received895.201 995.81
Current trade creditors1 593.004 478.93
Other non-interest bearing current liabilities4 691.924 590.80
Current liabilities total7 180.1211 065.54
Balance sheet total (liabilities)8 578.0318 334.34
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