NMG Europa ApS — Credit Rating and Financial Key Figures

CVR number: 36962267
Gotlandsvej 6, Tved 5700 Svendborg
bogholderi@hfmarine.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit773.62
Employee benefit expenses- 104.39
EBIT669.23
Other financial expenses-23.02
Pre-tax profit652.07
Income taxes- 143.43
Net earnings508.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 604.77
Inventories total1 604.77
Current trade debtors1 140.07
Prepayments and accrued income315.28
Short term receivables total1 455.35
Cash and bank deposits1 256.43
Cash and cash equivalents1 256.43
Balance sheet total (assets)4 316.54

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-80.39
Profit of the financial year508.63
Shareholders equity total478.24
Non-current liabilities total
Current trade creditors2 990.42
Current owed to participating243.43
Current owed to group member452.08
Short-term deferred tax liabilities120.76
Other non-interest bearing current liabilities31.61
Current liabilities total3 838.30
Balance sheet total (liabilities)4 316.54
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