NISTRA ApS — Credit Rating and Financial Key Figures

CVR number: 28855249
Ryesgade 3 A, 2200 København N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT-18.81
Other financial income249.66
Other financial expenses-24.36
Reduction non-current investment assets- 850.45
Income from other inv. held as non-curr. assets11.22
Pre-tax profit- 632.74
Income taxes-50.88
Net earnings- 683.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 136.18
Non-current other receivables154.85
Long term receivables total1 291.03
Inventories total
Current other receivables282.50
Current deferred tax assets49.45
Short term receivables total331.95
Other current investments3 182.87
Cash and bank deposits733.89
Cash and cash equivalents3 916.76
Balance sheet total (assets)5 539.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2 401.59
Profit of the financial year- 683.62
Shareholders equity total1 842.97
Non-current liabilities total
Current loans from credit institutions57.75
Current trade creditors15.00
Current owed to participating0.02
Other non-interest bearing current liabilities3 624.00
Current liabilities total3 696.78
Balance sheet total (liabilities)5 539.74
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