NORDJYSK ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 33078307
Ulvebakkevej 13, 9330 Dronninglund
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income4.34
Gross profit2 574.72
Costs of management-2 393.14
Costs of distribution- 176.52
Other operating expenses- 364.10
EBIT- 354.70
Other financial income48.82
Other financial expenses-9.30
Pre-tax profit- 315.19
Net earnings- 315.19

Assets (kDKK)

2016
Intangible rights194.04
Goodwill86.50
Intangible assets total280.54
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables812.90
Inventories total812.90
Current trade debtors744.43
Prepayments and accrued income45.96
Current other receivables368.75
Short term receivables total1 159.14
Cash and bank deposits71.85
Cash and cash equivalents71.85
Balance sheet total (assets)2 324.42

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings141.97
Profit of the financial year- 315.19
Shareholders equity total-93.21
Non-current liabilities total
Current trade creditors301.02
Current owed to participating400.00
Other non-interest bearing current liabilities1 451.91
Accruals and deferred income264.70
Current liabilities total2 417.63
Balance sheet total (liabilities)2 324.42
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