NORDBREMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20342900
Solvej 22, 9293 Kongerslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.91
EBIT-23.91
Other financial income70.58
Other financial expenses-44.67
Pre-tax profit2.01
Income taxes-0.46
Net earnings1.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.72
Short term receivables total12.72
Other current investments1 159.04
Cash and bank deposits1.00
Cash and cash equivalents1 160.04
Balance sheet total (assets)1 172.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings977.52
Profit of the financial year1.55
Shareholders equity total1 155.76
Non-current liabilities total
Current trade creditors12.00
Other non-interest bearing current liabilities5.00
Current liabilities total17.00
Balance sheet total (liabilities)1 172.76
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