NORDBAKKEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11131972
Vejrmøllen 44, 9230 Svenstrup J

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services32.17
Gross profit-32.17
EBIT-32.17
Other financial income923.99
Other financial expenses- 807.20
Pre-tax profit84.63
Income taxes-48.69
Net earnings35.94

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors1 922.00
Current deferred tax assets56.35
Short term receivables total1 978.35
Holdings in group member companies2 480.01
Cash and bank deposits663.33
Cash and cash equivalents3 143.34
Balance sheet total (assets)5 121.69

Equity and liabilities (kDKK)

2016
Share capital6 600.00
Retained earnings-1 530.48
Profit of the financial year35.94
Shareholders equity total5 105.46
Provisions0.00
Non-current liabilities total
Current trade creditors16.23
Other non-interest bearing current liabilities0.00
Current liabilities total16.23
Balance sheet total (liabilities)5 121.69
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