NOOBS-MONTAGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34483892
Tarpbjerg 3, Borris 6900 Skjern

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 977.86
Employee benefit expenses-5 069.21
Total depreciation- 176.57
EBIT- 267.92
Other financial expenses-99.83
Pre-tax profit- 367.75
Net earnings- 367.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment502.55
Tangible assets total502.55
Investments total2.10
Long term receivables total
Raw materials and consumables86.66
Inventories total86.66
Current trade debtors970.97
Current other receivables544.70
Short term receivables total1 515.67
Balance sheet total (assets)2 106.98

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 875.83
Profit of the financial year- 367.75
Shareholders equity total-1 163.58
Non-current leasing loans224.04
Non-current liabilities total224.04
Current loans from credit institutions805.22
Current trade creditors276.41
Current owed to participating120.81
Short-term deferred tax liabilities54.50
Other non-interest bearing current liabilities1 789.58
Current liabilities total3 046.53
Balance sheet total (liabilities)2 106.98
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