NORDISK BRANDSIKRING & Portsikring ApS — Credit Rating and Financial Key Figures

CVR number: 36561521
Farverland 4, 2600 Glostrup
ksm@nordiskbrandsikring.dk
tel: 70223048
www.nordiskbrandsikring.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit290.53
Employee benefit expenses- 650.02
EBIT- 359.49
Other financial income4.05
Other financial expenses-17.78
Pre-tax profit- 373.22
Income taxes77.60
Net earnings- 295.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables22.64
Investments total22.64
Non-current loans receivable50.00
Long term receivables total50.00
Finished products/goods99.95
Inventories total99.95
Current trade debtors402.72
Prepayments and accrued income37.50
Current other receivables12.63
Current deferred tax assets77.60
Short term receivables total530.44
Cash and bank deposits64.64
Cash and cash equivalents64.64
Balance sheet total (assets)767.66

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 533.00
Profit of the financial year- 295.62
Shareholders equity total- 778.61
Non-current liabilities total
Current trade creditors883.81
Current owed to participating0.61
Other non-interest bearing current liabilities661.87
Current liabilities total1 546.28
Balance sheet total (liabilities)767.66
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