No-Rb-St-21.06.2018 A/S — Credit Rating and Financial Key Figures
CVR number: 37439738
Holmensvej 36 B, 3600 Frederikssund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 031.81 |
| Employee benefit expenses | -7 724.26 |
| Total depreciation | -83.47 |
| EBIT | 224.08 |
| Other financial expenses | - 181.11 |
| Pre-tax profit | 42.97 |
| Income taxes | -17.88 |
| Net earnings | 25.09 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 222.38 |
| Intangible rights | 54.68 |
| Intangible assets total | 277.06 |
| Buildings | 103.17 |
| Machinery and equipment | 1 222.51 |
| Tangible assets total | 1 325.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 59.36 |
| Inventories total | 59.36 |
| Current trade debtors | 4 351.79 |
| Prepayments and accrued income | 231.56 |
| Current other receivables | 660.68 |
| Current deferred tax assets | 48.92 |
| Short term receivables total | 5 292.95 |
| Balance sheet total (assets) | 6 955.04 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | 173.46 |
| Retained earnings | - 173.46 |
| Profit of the financial year | 25.09 |
| Shareholders equity total | 525.09 |
| Provisions | 66.81 |
| Non-current loans from credit institutions | 639.65 |
| Non-current liabilities total | 639.65 |
| Current loans from credit institutions | 2 535.04 |
| Current trade creditors | 124.30 |
| Current owed to participating | 437.50 |
| Other non-interest bearing current liabilities | 2 626.65 |
| Current liabilities total | 5 723.49 |
| Balance sheet total (liabilities) | 6 955.04 |
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