NDS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14724788
Lautrupsgade 7, 2100 København Ø
tel: 70210201

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit38.21-2.34
EBIT38.21-2.34
Other financial income12.73
Other financial expenses-0.88-0.50
Pre-tax profit50.05-2.84
Net earnings50.05-2.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total15.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 560.0823 858.11
Current other receivables2.84
Short term receivables total26 562.9223 858.11
Cash and bank deposits132.6674.81
Cash and cash equivalents132.6674.81
Balance sheet total (assets)26 710.5823 932.92

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Other reserves135 549.30
Retained earnings-69 824.70-0.00
Profit of the financial year50.05-2.84
Shareholders equity total67 774.651 997.15
Provisions- 135 549.30
Non-current liabilities total
Current trade creditors71.21
Current owed to group member94 414.0321 935.76
Current liabilities total94 485.2321 935.76
Balance sheet total (liabilities)26 710.5823 932.92
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