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NILLES KRO ApS — Credit Rating and Financial Key Figures

CVR number: 36441933
Hadstenvej 209, 8471 Sabro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 061.22
Employee benefit expenses-4 237.87
EBIT- 176.66
Other financial expenses-35.62
Pre-tax profit- 212.27
Net earnings- 212.27

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods116.57
Inventories total116.57
Current trade debtors327.68
Prepayments and accrued income35.68
Current other receivables30.81
Short term receivables total394.16
Cash and bank deposits10.86
Cash and cash equivalents10.86
Balance sheet total (assets)521.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 215.58
Profit of the financial year- 212.27
Shareholders equity total-1 377.85
Non-current liabilities total
Current loans from credit institutions329.11
Current trade creditors757.77
Other non-interest bearing current liabilities812.55
Current liabilities total1 899.44
Balance sheet total (liabilities)521.59
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