NIO, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32265820
Rønne Alle 23, 8420 Knebel
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5.58
Total depreciation- 289.38
EBIT- 283.80
Other financial income225.70
Other financial expenses-93.47
Pre-tax profit427.18
Income taxes-92.55
Net earnings334.63

Assets (kDKK)

2016
Intangible assets total
Other tangible assets1 747.56
Tangible assets total1 747.56
Investments total-1 747.56
Long term receivables total
Inventories total
Current other receivables3.75
Short term receivables total3.75
Cash and bank deposits717.13
Cash and cash equivalents717.13
Balance sheet total (assets)720.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased150.00
Retained earnings- 314.74
Profit of the financial year334.63
Shareholders equity total294.89
Non-current deferred tax liabilities57.66
Non-current liabilities total57.66
Current trade creditors25.00
Current owed to group member343.33
Current liabilities total368.33
Balance sheet total (liabilities)720.88
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