N.E.B.R. ApS — Credit Rating and Financial Key Figures

CVR number: 29443238
Thisted Kystvej 6, 7700 Thisted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit199.18
Employee benefit expenses- 432.22
Total depreciation-26.67
EBIT- 259.71
Other financial income3.00
Other financial expenses- 250.39
Pre-tax profit- 507.10
Income taxes95.15
Net earnings- 411.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.00
Current deferred tax assets228.16
Short term receivables total248.16
Other current investments2 624.17
Cash and bank deposits157.73
Cash and cash equivalents2 781.90
Balance sheet total (assets)3 030.06

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings567.42
Profit of the financial year- 411.95
Shareholders equity total235.47
Non-current liabilities total
Advances received40.00
Current trade creditors22.33
Current owed to group member2 549.64
Other non-interest bearing current liabilities182.61
Current liabilities total2 794.58
Balance sheet total (liabilities)3 030.06
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