N & V ROYAL ApS Statsautoriseret Revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 15701498

Strandgårds Alle 106, 3600 Frederikssund

privat@n-v.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	102.59	106.93	106.93	87.11
Employee benefit expenses	-34.09	-22.20	-22.00	-22.00
Other operating expenses			-46.09	-46.91
EBIT	68.50	84.72	25.16	18.20
Other financial income	29.84	36.98	67.67	102.43
Other financial expenses	-0.10			-0.15
Pre-tax profit	98.24	121.71	92.83	120.47
Income taxes	-21.78	-26.77	-20.42	-26.50
Net earnings	76.46	94.93	72.41	93.97

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	800.00	2 057.27	3 293.64	3 718.43
Short term receivables total	800.00	2 057.27	3 293.64	3 718.43
Cash and bank deposits	2 731.72	1 591.84	398.25	101.11
Cash and cash equivalents	2 731.72	1 591.84	398.25	101.11
Balance sheet total (assets)	3 531.72	3 649.10	3 691.89	3 819.54

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00
Retained earnings	3 243.77	3 320.24	3 415.17	3 487.58
Profit of the financial year	76.46	94.93	72.41	93.97
Shareholders equity total	3 520.24	3 615.17	3 687.57	3 781.54
Non-current liabilities total
Current trade creditors	0.41	0.45
Short-term deferred tax liabilities		26.77		26.50
Other non-interest bearing current liabilities	11.07	6.71	4.32	11.50
Current liabilities total	11.48	33.93	4.32	38.00
Balance sheet total (liabilities)	3 531.72	3 649.10	3 691.89	3 819.54

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