NKB INVEST 126 ApS — Credit Rating and Financial Key Figures

CVR number: 28117507
Axeltorv 2, 1609 København V

Income statement (kEUR)

2016
Fiscal period length12
Net sales
External services-3.83
Gross profit-4.46
EBIT-4.46
Other financial income11.03
Other financial expenses- 148.22
Reduction non-current investment assets-0.63
Pre-tax profit- 141.65
Net earnings- 141.65

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26.03
Long term receivables total26.03
Inventories total
Current deferred tax assets2.09
Short term receivables total2.09
Other current investments249.17
Cash and bank deposits0.56
Cash and cash equivalents249.73
Balance sheet total (assets)277.86

Equity and liabilities (kEUR)

2016
Share capital17.10
Retained earnings384.05
Profit of the financial year- 141.65
Shareholders equity total259.51
Non-current liabilities total
Current loans from credit institutions0.15
Current owed to participating14.83
Other non-interest bearing current liabilities3.38
Current liabilities total18.35
Balance sheet total (liabilities)277.86
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