North-East Family Office Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 36449381
Vestagervej 17, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 514.37
Employee benefit expenses-6 520.23
Other operating expenses-6.75
Total depreciation-72.16
EBIT3 915.24
Other financial expenses- 351.65
Net income from associates (fin.)-1 612.43
Pre-tax profit1 951.16
Income taxes- 455.63
Net earnings1 495.53

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment181.33
Tangible assets total181.33
Investments total
Long term receivables total
Inventories total
Current trade debtors7.38
Current amounts owed by group member comp.13 563.13
Prepayments and accrued income95.33
Current other receivables229.84
Short term receivables total13 895.68
Cash and bank deposits1 437.55
Cash and cash equivalents1 437.55
Balance sheet total (assets)15 514.56

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings1 726.95
Profit of the financial year1 495.53
Shareholders equity total3 722.49
Provisions10.00
Non-current liabilities total
Current loans from credit institutions6 669.00
Current trade creditors375.01
Current owed to group member368.75
Short-term deferred tax liabilities501.18
Other non-interest bearing current liabilities3 868.14
Current liabilities total11 782.08
Balance sheet total (liabilities)15 514.56
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