NERAPOLITAN ApS — Credit Rating and Financial Key Figures

CVR number: 21551333
Rolighedsvej 3, 9800 Hjørring
tel: 40964647

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit49.86
EBIT49.86
Other financial income0.01
Other financial expenses-60.38
Income from other inv. held as non-curr. assets37.40
Pre-tax profit26.89
Net earnings26.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable362.53
Long term receivables total362.53
Inventories total
Current deferred tax assets12.78
Short term receivables total12.78
Cash and bank deposits27.87
Cash and cash equivalents27.87
Balance sheet total (assets)403.18

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased50.60
Retained earnings52.85
Profit of the financial year26.89
Shareholders equity total255.34
Non-current liabilities total
Other non-interest bearing current liabilities147.84
Current liabilities total147.84
Balance sheet total (liabilities)403.18
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