NKG BENDIX RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 31162726

Præstegade 27, 6760 Ribe

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses	-0.14	-5.10	-5.10	-3.36	0.36
Pre-tax profit	-0.14	-5.10	-5.10	-3.36	0.36
Net earnings	-0.14	-5.10	-5.10	-3.36	0.36

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	3.95	3.95	3.95	3.95	3.95
Short term receivables total	3.95	3.95	3.95	3.95	3.95
Cash and bank deposits	677.92	672.82	672.82	664.03	664.39
Cash and cash equivalents	677.92	672.82	672.82	664.03	664.39
Balance sheet total (assets)	681.87	676.77	676.77	667.98	668.34

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	532.98	532.98	532.98	522.45	519.09
Retained earnings	0.14
Profit of the financial year	-0.14	-5.10	-5.10	-3.36	0.36
Shareholders equity total	657.98	652.88	652.88	644.09	644.46
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.00	5.00
Other non-interest bearing current liabilities	18.89	18.89	18.89	18.89	18.89
Current liabilities total	23.89	23.89	23.89	23.89	23.89
Balance sheet total (liabilities)	681.87	676.77	676.77	667.98	668.34

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