NOTIO FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 77225617
Nygade 10, 7500 Holstebro
bso@notio.dk
tel: 96100216

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit964.06
Employee benefit expenses- 492.23
Total depreciation-5.28
EBIT466.56
Other financial income0.10
Other financial expenses-2.22
Pre-tax profit464.44
Income taxes- 102.06
Net earnings362.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors48.24
Current deferred tax assets1.94
Short term receivables total50.18
Cash and bank deposits910.84
Cash and cash equivalents910.84
Balance sheet total (assets)961.02

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves362.38
Retained earnings- 362.38
Profit of the financial year362.38
Shareholders equity total862.38
Non-current liabilities total
Current trade creditors60.99
Other non-interest bearing current liabilities37.66
Current liabilities total98.64
Balance sheet total (liabilities)961.02
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