N.A.F. Invest A/S — Credit Rating and Financial Key Figures

CVR number: 27271065
Vernersmindevej 6, 4330 Hvalsø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 286.15
Employee benefit expenses-1 179.81
Total depreciation-37.57
EBIT68.77
Other financial income12.57
Other financial expenses-18.62
Pre-tax profit62.73
Income taxes-14.07
Net earnings48.65

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment29.04
Tangible assets total29.04
Other receivables7.40
Investments total7.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.270.09
Short term receivables total270.09
Cash and bank deposits456.72
Cash and cash equivalents456.72
Balance sheet total (assets)763.25

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings154.66
Profit of the financial year48.65
Shareholders equity total703.32
Provisions6.39
Non-current liabilities total
Current trade creditors35.00
Other non-interest bearing current liabilities18.55
Current liabilities total53.55
Balance sheet total (liabilities)763.25
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