NNE A/S — Credit Rating and Financial Key Figures

CVR number: 13246009
Bredevej 2, 2830 Virum
tel: 44447777

Income statement (kDKK)

2017
Fiscal period length12
Net sales1 574 983.00
Other operating income9 033.00
Gross profit218 372.00
Costs of management-75 613.00
Costs of marketing-45 866.00
Other operating expenses-1 356 611.00
EBIT105 926.00
Other financial income6 267.00
Other financial expenses-11 700.00
Pre-tax profit100 493.00
Income taxes-62 843.00
Profit/loss from discontinued operations31 009.00
Net earnings68 659.00

Assets (kDKK)

2017
Intangible rights64 329.00
Intangible assets total64 329.00
Other tangible assets14 377.00
Tangible assets total14 377.00
Other non-current investments24 173.00
Investments total24 173.00
Deferred tax assets49 342.00
Long term receivables total49 342.00
Inventories total
Current trade debtors241 904.00
Current owed by particip. interest comp.323 038.00
Current other receivables144 369.00
Current deferred tax assets3 240.00
Short term receivables total712 551.00
Cash and bank deposits233 796.00
Cash and cash equivalents233 796.00
Balance sheet total (assets)1 098 568.00

Equity and liabilities (kDKK)

2017
Share capital500.00
Other reserves20 511.00
Retained earnings211 154.00
Profit of the financial year68 659.00
Shareholders equity total300 824.00
Non-current pension loans149 861.00
Provisions28 126.00
Non-current liabilities total177 987.00
Current trade creditors75 679.00
Current owed to group member4 034.00
Short-term deferred tax liabilities10 837.00
Other non-interest bearing current liabilities525 197.00
Current provisions4 010.00
Current liabilities total619 757.00
Balance sheet total (liabilities)1 098 568.00
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