NRT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30274474
Fælledvej 3, 7000 Fredericia
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit579.05358.06
Total depreciation- 273.74-1 422.69
EBIT305.31-1 064.63
Other financial income198.45384.36
Other financial expenses- 318.17- 530.22
Pre-tax profit185.59-1 210.50
Income taxes81.00- 187.96
Net earnings266.59-1 398.46

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters12 199.2210 600.00
Tangible assets total12 199.2210 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors83.196.74
Current amounts owed by group member comp.58.577.11
Prepayments and accrued income14.98
Current other receivables0.6275.42
Current deferred tax assets3.07
Short term receivables total160.4389.27
Other current investments386.70
Cash and bank deposits301.33380.45
Cash and cash equivalents688.03380.45
Balance sheet total (assets)13 047.6711 069.73

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve566.69
Retained earnings-1 443.75- 742.53
Profit of the financial year266.59-1 398.46
Shareholders equity total- 485.48-2 015.98
Non-current loans from credit institutions11 897.0011 292.00
Non-current other liabilities1 303.13868.49
Non-current liabilities total13 200.1312 160.49
Current loans from credit institutions618.58
Short-term deferred tax liabilities25.05
Other non-interest bearing current liabilities333.02281.58
Current liabilities total333.02925.22
Balance sheet total (liabilities)13 047.6711 069.73
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