P/S NORDBASSINET — Credit Rating and Financial Key Figures

CVR number: 35382798
Dalgasgade 21, 7400 Herning
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit2 868.44174.32
Employee benefit expenses-50.00-50.00
EBIT2 818.44124.32
Other financial expenses- 273.86- 120.68
Pre-tax profit2 544.583.65
Net earnings2 544.583.65

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.123.75
Short term receivables total2.123.75
Cash and bank deposits11 247.4211 058.59
Cash and cash equivalents11 247.4211 058.59
Balance sheet total (assets)11 249.5411 062.34

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Retained earnings3 072.535 617.10
Profit of the financial year2 544.583.65
Shareholders equity total6 117.106 120.75
Non-current liabilities total
Current trade creditors4 730.304 816.25
Other non-interest bearing current liabilities402.13125.34
Current liabilities total5 132.434 941.59
Balance sheet total (liabilities)11 249.5411 062.34
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