NOVAFOS Mellemholding ApS — Credit Rating and Financial Key Figures

CVR number: 31886074
Ørnegårdsvej 17, 2820 Gentofte
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Income statement (kDKK)

2016
Fiscal period length12
Net sales288 081.93
Costs of manufacturing- 104 638.12
Gross profit183 443.80
Costs of management-36 244.51
Costs of distribution- 111 702.69
EBIT35 496.61
Other financial income701.61
Other financial expenses-36 385.28
Pre-tax profit- 187.07
Income taxes187.07
Net earnings

Assets (kDKK)

2016
Intangible rights38 740.02
Intangible assets total38 740.02
Land and waters120 452.76
Buildings2 813 056.58
Machinery and equipment6 543.89
Advance payments and construction in progress343 823.95
Tangible assets total3 283 877.18
Participating interests149 357.32
Investments total149 357.32
Non-current loans receivable276 756.61
Long term receivables total276 756.61
Raw materials and consumables4 940.50
Inventories total4 940.50
Current trade debtors31 089.98
Prepayments and accrued income6 022.03
Current other receivables65 918.94
Short term receivables total103 030.95
Cash and bank deposits106 678.83
Cash and cash equivalents106 678.83
Balance sheet total (assets)3 963 381.40

Equity and liabilities (kDKK)

2016
Share capital66 533.49
Retained earnings2 333 811.81
Shareholders equity total2 400 345.31
Provisions28 644.05
Non-current other liabilities1 347 493.21
Non-current liabilities total1 347 493.21
Current loans from credit institutions36 496.94
Current trade creditors70 191.84
Other non-interest bearing current liabilities78 093.72
Accruals and deferred income2 116.34
Current liabilities total186 898.84
Balance sheet total (liabilities)3 963 381.40
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