NORDIC BAR SYNDICATE ApS — Credit Rating and Financial Key Figures

CVR number: 34454647
Ærtevej 8, 2700 Brønshøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales998.11
Costs of manufacturing- 326.14
External services416.19
Gross profit255.78
Employee benefit expenses- 343.01
Total depreciation-4.96
EBIT-92.19
Other financial income4.13
Other financial expenses-3.64
Pre-tax profit-91.70
Net earnings-91.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods14.70
Inventories total14.70
Current trade debtors24.20
Prepayments and accrued income9.01
Current other receivables75.36
Short term receivables total108.57
Cash and bank deposits26.71
Cash and cash equivalents26.71
Balance sheet total (assets)149.98

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 280.86
Profit of the financial year-91.70
Shareholders equity total- 292.56
Non-current liabilities total
Current trade creditors75.83
Current owed to group member45.92
Other non-interest bearing current liabilities320.80
Current liabilities total442.54
Balance sheet total (liabilities)149.98
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