NOTABENUS A/S — Credit Rating and Financial Key Figures

CVR number: 18409801
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 112.8125.90-20.78
EBIT- 112.8125.90-20.78
Other financial income11.57
Other financial expenses-30.64-1.08-1.38
Net income from associates (fin.)476.48
Pre-tax profit344.6024.82-22.16
Income taxes30.06-5.463.18
Net earnings374.6619.36-18.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies110 287.23
Investments total110 287.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.79 250.0079 000.00
Current deferred tax assets30.063.18
Short term receivables total30.0679 250.0079 003.18
Cash and bank deposits275.03319.48541.86
Cash and cash equivalents275.03319.48541.86
Balance sheet total (assets)110 592.3279 569.4879 545.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 000.005 000.005 000.00
Other reserves45 264.56
Retained earnings28 890.4474 529.6674 549.02
Profit of the financial year374.6619.36-18.98
Shareholders equity total79 529.6679 549.0279 530.04
Non-current liabilities total
Current trade creditors0.15
Current owed to group member31 000.00
Short-term deferred tax liabilities5.46
Other non-interest bearing current liabilities62.5015.0015.00
Current liabilities total31 062.6520.4615.00
Balance sheet total (liabilities)110 592.3279 569.4879 545.04
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