NOVOBEAT ApS — Credit Rating and Financial Key Figures

CVR number: 36470097
Vallensbækvej 55, 2605 Brøndby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-40.88
Total depreciation- 413.39
EBIT- 454.27
Other financial expenses-11.21
Pre-tax profit- 465.48
Income taxes107.77
Net earnings- 357.71

Assets (kDKK)

2016
Intangible rights10.00
Intangible assets total10.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.76
Current deferred tax assets23.61
Short term receivables total25.37
Cash and bank deposits2.18
Cash and cash equivalents2.18
Balance sheet total (assets)37.55

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 191.83
Profit of the financial year- 357.71
Shareholders equity total- 499.54
Non-current liabilities total
Current trade creditors139.63
Current owed to group member186.60
Other non-interest bearing current liabilities210.86
Current liabilities total537.09
Balance sheet total (liabilities)37.55
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