NCTU ApS — Credit Rating and Financial Key Figures

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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.84
Other operating expenses-58.74
Total depreciation-0.00
Reduction in value of non-current assets- 299.29
EBIT230.71
Other financial income0.00
Other financial expenses- 106.62
Pre-tax profit124.09
Income taxes-28.47
Net earnings95.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.10
Short term receivables total1.10
Cash and bank deposits4 870.04
Cash and cash equivalents4 870.04
Balance sheet total (assets)4 871.14

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year95.63
Shareholders equity total145.63
Non-current liabilities total
Current trade creditors974.57
Short-term deferred tax liabilities29.43
Accruals and deferred income3 721.51
Current liabilities total4 725.52
Balance sheet total (liabilities)4 871.14
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