NN GROUP HANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 36053216
Lufthavnen 2, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 908.52
Employee benefit expenses-4 022.75
Total depreciation- 117.29
EBIT- 231.52
Other financial income24.50
Other financial expenses-83.80
Pre-tax profit- 290.82
Income taxes55.15
Net earnings- 235.67

Assets (kDKK)

2016
Intangible assets total
Buildings5.08
Machinery and equipment286.54
Tangible assets total291.62
Investments total260.95
Long term receivables total
Inventories total
Current trade debtors379.13
Prepayments and accrued income122.08
Current deferred tax assets151.38
Short term receivables total652.59
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)1 205.48

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 364.27
Profit of the financial year- 235.67
Shareholders equity total- 549.94
Provisions10.39
Non-current liabilities total
Current loans from credit institutions565.00
Current trade creditors272.59
Current owed to participating179.69
Other non-interest bearing current liabilities727.75
Current liabilities total1 745.03
Balance sheet total (liabilities)1 205.48
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