NOCAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30736397
Zahrtmannsvej 26, 5230 Odense M

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.88
EBIT-12.88
Other financial income1.69
Other financial expenses-0.52
Pre-tax profit-11.71
Income taxes118.25
Net earnings106.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables37.36
Short term receivables total37.36
Cash and bank deposits287.25
Cash and cash equivalents287.25
Balance sheet total (assets)324.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings-19.36
Profit of the financial year106.54
Shareholders equity total315.58
Non-current liabilities total
Current trade creditors9.00
Other non-interest bearing current liabilities0.03
Current liabilities total9.03
Balance sheet total (liabilities)324.61
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