Nova Rengøring af 31012012 ApS — Credit Rating and Financial Key Figures

CVR number: 34720754
Åboulevard 10, 2200 København N
tel: 88917557

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 055.73
External services- 346.80
Gross profit708.93
Employee benefit expenses- 605.71
EBIT103.22
Other financial expenses-2.40
Pre-tax profit100.81
Income taxes22.18
Net earnings122.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.14
Current amounts owed by group member comp.530.53
Short term receivables total607.67
Cash and bank deposits42.70
Cash and cash equivalents42.70
Balance sheet total (assets)650.37

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings151.17
Profit of the financial year122.99
Shareholders equity total354.17
Non-current liabilities total
Other non-interest bearing current liabilities296.20
Current liabilities total296.20
Balance sheet total (liabilities)650.37
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