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NM46 ApS — Credit Rating and Financial Key Figures

CVR number: 36960485
Brammersgade 41, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 118.79
EBIT1 118.79
Other financial expenses- 250.34
Pre-tax profit868.45
Income taxes- 200.60
Net earnings667.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 447.68
Short term receivables total2 447.68
Cash and bank deposits135.57
Cash and cash equivalents135.57
Balance sheet total (assets)2 583.26

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased672.00
Retained earnings- 666.00
Profit of the financial year667.85
Shareholders equity total723.85
Non-current liabilities total
Current trade creditors622.77
Current owed to group member958.09
Short-term deferred tax liabilities200.60
Other non-interest bearing current liabilities77.95
Current liabilities total1 859.40
Balance sheet total (liabilities)2 583.26
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