NGBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568262
Sindalvej 10, 2610 Rødovre
bo@eps.net

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.00
EBIT-5.00
Net income from associates (fin.)124.36
Pre-tax profit119.36
Net earnings119.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests124.36
Investments total124.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.77
Cash and cash equivalents1.77
Balance sheet total (assets)126.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves80.61
Retained earnings- 232.33
Profit of the financial year119.36
Shareholders equity total92.63
Non-current liabilities total
Current trade creditors5.00
Current owed to participating6.37
Other non-interest bearing current liabilities22.13
Current liabilities total33.50
Balance sheet total (liabilities)126.13
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