NPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26608902

Themsvej 31, 8240 Risskov

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales
Gross profit	27 535.00
Employee benefit expenses	-23 050.00
Other operating expenses	-97.00
Total depreciation	-1 438.00
EBIT	2 950.00
Other financial income	761.00
Other financial expenses	- 820.00
Net income from associates (fin.)	-35.00
Pre-tax profit	2 856.00
Income taxes	- 766.00
Net earnings	2 090.00

	2017
Goodwill	465.00
Intangible assets total	465.00
Land and waters	14 416.00
Machinery and equipment	3 049.00
Other tangible assets	80.00
Tangible assets total	17 545.00
Participating interests	715.00
Investments total	715.00
Non-current loans receivable	1 200.00
Long term receivables total	1 200.00
Inventories total
Current trade debtors	18 609.00
Current owed by particip. interest comp.	4 570.00
Prepayments and accrued income	44.00
Current other receivables	6 365.00
Short term receivables total	29 588.00
Cash and bank deposits	9 905.00
Cash and cash equivalents	9 905.00
Balance sheet total (assets)	59 418.00

	2017
Share capital	250.00
Shares repurchased	106.00
Retained earnings	19 184.00
Profit of the financial year	2 090.00
Minority interest (BS)	4 475.00
Shareholders equity total	26 105.00
Provisions	1 505.00
Non-current loans from credit institutions	10 861.00
Non-current leasing loans	1 712.00
Non-current liabilities total	12 573.00
Current loans from credit institutions	682.00
Advances received	719.00
Current trade creditors	10 061.00
Current owed to participating	494.00
Short-term deferred tax liabilities	3 129.00
Other non-interest bearing current liabilities	4 150.00
Current liabilities total	19 235.00
Balance sheet total (liabilities)	59 418.00

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