NMC VISUAL ApS — Credit Rating and Financial Key Figures

CVR number: 36089156
Egtvedvej 22, 6040 Egtved
jesper@nmcvisual.dk
tel: 31500278

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit917.13
Employee benefit expenses-1 252.79
Total depreciation- 235.44
EBIT- 571.10
Other financial income0.23
Other financial expenses- 106.38
Pre-tax profit- 677.25
Net earnings- 677.25

Assets (kDKK)

2016
Goodwill218.28
Intangible assets total218.28
Machinery and equipment164.85
Tangible assets total164.85
Investments total52.23
Long term receivables total
Inventories total
Current trade debtors57.06
Short term receivables total57.06
Balance sheet total (assets)492.42

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-1 475.83
Profit of the financial year- 677.25
Shareholders equity total-2 103.09
Non-current liabilities total
Current loans from credit institutions808.19
Current trade creditors973.56
Current owed to participating350.24
Other non-interest bearing current liabilities463.52
Current liabilities total2 595.51
Balance sheet total (liabilities)492.42
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