NOVA 100 ApS — Credit Rating and Financial Key Figures

CVR number: 28973543
Vesterbrogade 24, 1620 København V
tel: 27513593
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 191.50
Employee benefit expenses-2 152.40
Total depreciation- 164.73
EBIT-2 508.63
Other financial income111.07
Other financial expenses-99.80
Pre-tax profit-2 497.37
Income taxes-1 213.00
Net earnings-3 710.37

Assets (kDKK)

2016
Intangible assets total
Buildings10.78
Machinery and equipment19.47
Tangible assets total30.25
Investments total
Non-current other receivables127.12
Long term receivables total127.12
Inventories total
Current trade debtors314.11
Current amounts owed by group member comp.98.32
Short term receivables total412.44
Cash and bank deposits6.42
Cash and cash equivalents6.42
Balance sheet total (assets)576.23

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings37.77
Profit of the financial year-3 710.37
Shareholders equity total-3 547.59
Non-current liabilities total
Current loans from credit institutions986.81
Current trade creditors125.29
Current owed to group member2 294.32
Other non-interest bearing current liabilities717.40
Current liabilities total4 123.82
Balance sheet total (liabilities)576.23
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