NUSTAY A/S — Credit Rating and Financial Key Figures

CVR number: 36090316
Nyhavn 43 B, 1051 København K
mln@nustay.com
tel: 22919499
www.nustay.com

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales1 086.001 341.0010 030.00
External services-3 860.00-12 127.00-38 046.00
Gross profit-2 774.00-10 786.00-28 016.00
Employee benefit expenses-1 717.00-5 774.00-7 212.00
Total depreciation- 285.00-1 303.00-2 007.00
EBIT-4 776.00-17 863.00-37 235.00
Other financial income62.001.00
Other financial expenses-14.00- 584.00-1 162.00
Pre-tax profit-4 728.00-18 447.00-38 396.00
Income taxes541.004 399.006 861.00
Net earnings-4 187.00-14 048.00-31 535.00

Assets (kDKK)

201720182019
Intangible rights7 183.0011 039.0017 957.00
Intangible assets total7 183.0011 039.0017 957.00
Machinery and equipment272.00799.002 146.00
Tangible assets total272.00799.002 146.00
Holdings in group member companies100.00129.00
Investments total100.00129.00
Non-current other receivables407.00661.001 426.00
Deferred tax assets633.004 214.009 971.00
Long term receivables total1 040.004 875.0011 397.00
Inventories total
Current trade debtors274.00687.006 503.00
Prepayments and accrued income1 959.002 123.003 827.00
Current other receivables902.001 815.001 068.00
Short term receivables total3 135.004 625.0011 398.00
Cash and bank deposits1 890.001 704.00444.00
Cash and cash equivalents1 890.001 704.00444.00
Balance sheet total (assets)13 520.0023 142.0043 471.00

Equity and liabilities (kDKK)

201720182019
Share capital377.00568.00729.00
Other reserves4 360.008 610.0014 006.00
Retained earnings11 097.0013 424.0018 786.00
Profit of the financial year-4 187.00-14 048.00-31 535.00
Shareholders equity total11 647.008 554.001 986.00
Non-current pension loans188.00
Non-current other liabilities4 563.00
Non-current liabilities total4 563.00188.00
Current loans from credit institutions99.0097.00
Current trade creditors1 426.007 003.0025 694.00
Current owed to group member100.0098.00
Other non-interest bearing current liabilities447.002 823.0015 408.00
Current liabilities total1 873.0010 025.0041 297.00
Balance sheet total (liabilities)13 520.0023 142.0043 471.00
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