NJL ACOUSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 31627826
Langelinie Allé 35, 2100 København Ø
jkr@bechbruun.com
tel: 72270000

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-86.41- 153.79
Employee benefit expenses-20.59
EBIT- 107.00- 153.79
Other financial income34.856.56
Pre-tax profit-30.97- 147.22
Net earnings-30.97- 147.22

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits270.15244.82
Cash and cash equivalents270.15244.82
Balance sheet total (assets)270.15244.82

Equity and liabilities (kDKK)

2016
2017
Share capital1 800.0097.59
Retained earnings-2 395.98147.22
Profit of the financial year-30.97- 147.22
Shareholders equity total- 626.9697.59
Non-current liabilities total
Current owed to participating871.76
Other non-interest bearing current liabilities25.34147.23
Current liabilities total897.11147.23
Balance sheet total (liabilities)270.15244.82
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