NPM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 70448513
Strandvejen 100, 2900 Hellerup
erik@quality-service.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 131.61
Employee benefit expenses-1 349.14
Total depreciation-24.74
EBIT- 242.27
Other financial expenses-0.01
Pre-tax profit- 242.28
Net earnings- 242.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment44.33
Tangible assets total44.33
Investments total
Long term receivables total
Inventories total
Current trade debtors417.86
Current other receivables30.47
Short term receivables total448.33
Cash and bank deposits96.15
Cash and cash equivalents96.15
Balance sheet total (assets)588.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings30.39
Profit of the financial year- 242.28
Shareholders equity total-86.89
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities675.70
Current liabilities total675.70
Balance sheet total (liabilities)588.81
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