NKB PRIVATE EQUITY III DK A/S — Credit Rating and Financial Key Figures

CVR number: 25609921
Under Krystallen 1, 1562 København V

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-48.89
Reduction in value of non-current assets25.90
EBIT-22.99
Other financial expenses-0.60
Pre-tax profit-23.60
Net earnings-23.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables222.30
Short term receivables total222.30
Cash and bank deposits1 286.97
Cash and cash equivalents1 286.97
Balance sheet total (assets)1 509.27

Equity and liabilities (kDKK)

2016
Share capital605.64
Retained earnings894.73
Profit of the financial year-23.60
Shareholders equity total1 476.77
Non-current liabilities total
Other non-interest bearing current liabilities32.50
Current liabilities total32.50
Balance sheet total (liabilities)1 509.27
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