NN AUTOMOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 36184647
Resdal Bakke 21 A, 8600 Silkeborg
jv@nnautomobile.dk
tel: 24248191
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit520.76724.60
Employee benefit expenses- 125.35-0.06
EBIT395.41724.54
Other financial expenses-6.40-3.21
Pre-tax profit389.01721.34
Income taxes-90.88- 161.10
Net earnings298.14560.23

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods563.48
Inventories total563.48
Current trade debtors1 236.62775.18
Prepayments and accrued income9.35
Current other receivables300.323.70
Short term receivables total1 546.29778.88
Cash and bank deposits208.71910.69
Cash and cash equivalents208.71910.69
Balance sheet total (assets)2 318.491 689.56

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased298.00
Retained earnings- 297.860.27
Profit of the financial year298.14560.23
Shareholders equity total378.27640.51
Non-current liabilities total
Current trade creditors363.2835.44
Short-term deferred tax liabilities90.8851.10
Other non-interest bearing current liabilities1 486.05962.52
Current liabilities total1 940.211 049.06
Balance sheet total (liabilities)2 318.491 689.56
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