Nitoa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38075756
Langelinie Allé 17, 2100 København Ø
aro@accura.dk
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Other operating income348.57
Gross profit2 684.93
Costs of management- 444.65
Other operating expenses- 674.93
EBIT1 913.92
Other financial expenses- 256.45
Net income from associates (fin.)450.00
Pre-tax profit2 107.47
Income taxes- 463.64
Net earnings1 643.83

Assets (kDKK)

2017
Intangible assets total
Land and waters2 247.38
Buildings275.81
Machinery and equipment174.94
Tangible assets total2 698.14
Investments total
Non-current other receivables25.00
Long term receivables total25.00
Inventories total
Current trade debtors1 075.65
Short term receivables total1 075.65
Cash and bank deposits653.85
Cash and cash equivalents653.85
Balance sheet total (assets)4 452.63

Equity and liabilities (kDKK)

2017
Share capital250.00
Other reserves1 500.00
Profit of the financial year1 643.83
Shareholders equity total3 393.83
Non-current liabilities total
Current owed to group member851.32
Short-term deferred tax liabilities207.48
Current liabilities total1 058.81
Balance sheet total (liabilities)4 452.63
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